UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.8B
| $2.97M | 0.02% |
38,761
+3,174
|
|
||
402
PPG Industries
PPG
$28.4B
| $2.97M | 0.02% |
28,217
+3,882
|
|
||
403
Williams-Sonoma
WSM
$25.7B
| $2.96M | 0.02% |
15,155
-258
|
|
||
404
West Pharmaceutical
WST
$17.4B
| $2.96M | 0.02% |
11,279
+1,293
|
|
||
405
United Airlines
UAL
$36.6B
| $2.96M | 0.02% |
30,655
-571
|
|
||
|
K
406
DELISTED
Kellanova
K
| $2.96M | 0.02% |
36,032
+4,557
|
|
||
407
Halliburton
HAL
$29.4B
| $2.93M | 0.02% |
118,967
+8,531
|
|
||
408
NVR
NVR
$21.2B
| $2.92M | 0.02% |
364
+4
|
|
||
409
Greif
GEF
$4.26B
| $2.92M | 0.02% |
48,911
-4,116
|
|
||
410
Hubbell
HUBB
$28B
| $2.91M | 0.02% |
6,774
+412
|
|
||
411
Dollar General
DG
$33.2B
| $2.89M | 0.02% |
28,008
+3,480
|
|
||
412
T. Rowe Price
TROW
$20.8B
| $2.88M | 0.02% |
28,086
+2,001
|
|
||
413
Waters Corp
WAT
$32.7B
| $2.88M | 0.02% |
9,592
+2,588
|
|
||
414
lululemon athletica
LULU
$22B
| $2.87M | 0.02% |
16,145
+4,555
|
|
||
415
Devon Energy
DVN
$27.5B
| $2.87M | 0.02% |
81,823
+8,233
|
|
||
416
Dover
DOV
$31.5B
| $2.86M | 0.02% |
17,149
+2,116
|
|
||
417
Kraft Heinz
KHC
$28.9B
| $2.86M | 0.02% |
109,650
+9,126
|
|
||
418
NiSource
NI
$21.9B
| $2.85M | 0.02% |
65,763
+5,952
|
|
||
419
Edison International
EIX
$28.4B
| $2.83M | 0.02% |
51,278
+2,251
|
|
||
420
Estee Lauder
EL
$41.3B
| $2.81M | 0.02% |
31,877
-700
|
|
||
421
Biogen
BIIB
$28.2B
| $2.8M | 0.02% |
20,001
+1,588
|
|
||
422
Graphic Packaging
GPK
$3.7B
| $2.8M | 0.02% |
143,163
-65,877
|
|
||
423
EPAM Systems
EPAM
$7.67B
| $2.8M | 0.02% |
18,564
+914
|
|
||
424
Global Payments
GPN
$23.1B
| $2.78M | 0.02% |
33,477
+2,579
|
|
||
425
Church & Dwight Co
CHD
$24.4B
| $2.78M | 0.02% |
31,679
+4,401
|
|