UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $2.19M | 0.02% |
5,124
+339
| +7% | +$145K |
|
402
Builders FirstSource
BLDR
$16.5B
| $2.19M | 0.02% |
11,276
-309
| -3% | -$59.9K |
|
403
Devon Energy
DVN
$22.1B
| $2.19M | 0.02% |
55,869
+8,155
| +17% | +$319K |
|
404
Pinduoduo
PDD
$177B
| $2.18M | 0.02% |
+16,194
| New | +$2.18M |
|
405
PPL Corp
PPL
$26.6B
| $2.17M | 0.02% |
65,550
-936
| -1% | -$31K |
|
406
Leidos
LDOS
$23B
| $2.17M | 0.02% |
13,292
+1,100
| +9% | +$179K |
|
407
Scotiabank
BNS
$78.8B
| $2.17M | 0.02% |
29,400
| – | – |
|
408
Brown & Brown
BRO
$31.3B
| $2.16M | 0.02% |
20,878
+350
| +2% | +$36.3K |
|
409
Synchrony
SYF
$28.1B
| $2.15M | 0.02% |
43,164
+2,850
| +7% | +$142K |
|
410
Raymond James Financial
RJF
$33B
| $2.14M | 0.02% |
17,495
+1,141
| +7% | +$140K |
|
411
Bank of Montreal
BMO
$90.3B
| $2.14M | 0.02% |
17,500
| – | – |
|
412
Incyte
INCY
$16.9B
| $2.13M | 0.02% |
32,207
+53
| +0.2% | +$3.5K |
|
413
Eversource Energy
ES
$23.6B
| $2.12M | 0.02% |
31,201
+488
| +2% | +$33.2K |
|
414
Zimmer Biomet
ZBH
$20.9B
| $2.11M | 0.02% |
19,570
+1,852
| +10% | +$200K |
|
415
Agree Realty
ADC
$8.08B
| $2.11M | 0.02% |
28,000
+100
| +0.4% | +$7.53K |
|
416
First Industrial Realty Trust
FR
$6.92B
| $2.09M | 0.02% |
37,400
+200
| +0.5% | +$11.2K |
|
417
NetEase
NTES
$85B
| $2.09M | 0.02% |
+22,373
| New | +$2.09M |
|
418
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.02% |
12,744
+1,221
| +11% | +$200K |
|
419
Steel Dynamics
STLD
$19.8B
| $2.08M | 0.02% |
16,488
+2,159
| +15% | +$272K |
|
420
NRG Energy
NRG
$28.6B
| $2.08M | 0.02% |
22,808
+1,376
| +6% | +$125K |
|
421
West Pharmaceutical
WST
$18B
| $2.07M | 0.02% |
6,900
-15,022
| -69% | -$4.51M |
|
422
Carnival Corp
CCL
$42.8B
| $2.06M | 0.02% |
111,667
+5,792
| +5% | +$107K |
|
423
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.02% |
5,301
-537
| -9% | -$209K |
|
424
Ball Corp
BALL
$13.9B
| $2.06M | 0.02% |
30,365
+2,396
| +9% | +$163K |
|
425
Teledyne Technologies
TDY
$25.7B
| $2.06M | 0.02% |
4,708
+323
| +7% | +$141K |
|