UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$28.4B
| $2.64M | 0.02% |
17,125
-400
|
|
||
402
Labcorp
LH
$21B
| $2.64M | 0.02% |
10,048
-200
|
|
||
403
Insulet
PODD
$22.5B
| $2.63M | 0.02% |
8,384
-805
|
|
||
404
Eversource Energy
ES
$27.4B
| $2.63M | 0.02% |
41,394
-600
|
|
||
405
Estee Lauder
EL
$31.6B
| $2.63M | 0.02% |
32,577
-138,869
|
|
||
406
Church & Dwight Co
CHD
$20.9B
| $2.62M | 0.02% |
27,278
+1,431
|
|
||
407
W.R. Berkley
WRB
$28.5B
| $2.61M | 0.02% |
35,587
-2,907
|
|
||
408
Hubbell
HUBB
$24.6B
| $2.6M | 0.02% |
6,362
-464
|
|
||
409
Kraft Heinz
KHC
$28.7B
| $2.6M | 0.02% |
100,524
+5,730
|
|
||
410
Diamondback Energy
FANG
$41.2B
| $2.59M | 0.02% |
18,858
-400
|
|
||
411
Ulta Beauty
ULTA
$23.2B
| $2.59M | 0.02% |
5,532
-1,059
|
|
||
412
Pultegroup
PHM
$23.3B
| $2.58M | 0.02% |
24,495
+206
|
|
||
413
Dollar Tree
DLTR
$21.6B
| $2.58M | 0.02% |
26,007
-6,915
|
|
||
414
Corpay
CPAY
$19.5B
| $2.54M | 0.02% |
7,669
-64
|
|
||
415
Edison International
EIX
$21.9B
| $2.53M | 0.02% |
49,027
+3,455
|
|
||
416
Williams-Sonoma
WSM
$24B
| $2.52M | 0.02% |
15,413
+1,092
|
|
||
417
T. Rowe Price
TROW
$22.4B
| $2.52M | 0.02% |
26,085
-500
|
|
||
418
Quest Diagnostics
DGX
$20B
| $2.51M | 0.02% |
13,995
-200
|
|
||
419
Kellanova
K
$29B
| $2.5M | 0.02% |
31,475
+411
|
|
||
420
United Airlines
UAL
$31.5B
| $2.49M | 0.02% |
31,226
-500
|
|
||
421
Expedia Group
EXPE
$31.8B
| $2.48M | 0.02% |
14,682
-300
|
|
||
422
EastGroup Properties
EGP
$9.48B
| $2.47M | 0.02% |
14,800
+900
|
|
||
423
Global Payments
GPN
$18B
| $2.47M | 0.02% |
30,898
+2,661
|
|
||
424
Waters Corp
WAT
$22.1B
| $2.44M | 0.02% |
7,004
+214
|
|
||
425
Texas Pacific Land
TPL
$22.6B
| $2.43M | 0.02% |
2,304
+185
|
|