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
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $1.76M | 0.01% |
23,685
+8,840
| +60% | +$656K |
|
427
Cincinnati Financial
CINF
$24B
| $1.76M | 0.01% |
14,864
+5,147
| +53% | +$608K |
|
428
Hubbell
HUBB
$23.2B
| $1.75M | 0.01% |
4,785
+1,742
| +57% | +$637K |
|
429
Domino's
DPZ
$15.7B
| $1.75M | 0.01% |
3,383
+902
| +36% | +$466K |
|
430
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.01% |
11,523
+4,684
| +68% | +$709K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $1.74M | 0.01% |
10,243
+4,020
| +65% | +$684K |
|
432
Eversource Energy
ES
$23.6B
| $1.74M | 0.01% |
30,713
+11,037
| +56% | +$626K |
|
433
Everest Group
EG
$14.3B
| $1.74M | 0.01% |
4,555
+1,559
| +52% | +$594K |
|
434
Atmos Energy
ATO
$26.7B
| $1.74M | 0.01% |
14,874
+5,062
| +52% | +$590K |
|
435
Tyson Foods
TSN
$20B
| $1.73M | 0.01% |
30,280
+9,884
| +48% | +$565K |
|
436
Agree Realty
ADC
$8.08B
| $1.73M | 0.01% |
27,900
-700
| -2% | -$43.4K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.01% |
60,074
+16,233
| +37% | +$465K |
|
438
Macerich
MAC
$4.74B
| $1.72M | 0.01% |
111,524
-1,200
| -1% | -$18.5K |
|
439
Avery Dennison
AVY
$13.1B
| $1.71M | 0.01% |
7,837
+2,650
| +51% | +$579K |
|
440
Warner Bros
WBD
$30B
| $1.71M | 0.01% |
229,899
+96,196
| +72% | +$716K |
|
441
Teledyne Technologies
TDY
$25.7B
| $1.7M | 0.01% |
4,385
+1,615
| +58% | +$627K |
|
442
Abercrombie & Fitch
ANF
$4.49B
| $1.7M | 0.01% |
9,550
+500
| +6% | +$88.9K |
|
443
LXP Industrial Trust
LXP
$2.71B
| $1.69M | 0.01% |
185,308
-400
| -0.2% | -$3.65K |
|
444
Jacobs Solutions
J
$17.4B
| $1.68M | 0.01% |
14,527
+5,096
| +54% | +$589K |
|
445
Ball Corp
BALL
$13.9B
| $1.68M | 0.01% |
27,969
+9,959
| +55% | +$598K |
|
446
Textron
TXT
$14.5B
| $1.68M | 0.01% |
19,530
+7,159
| +58% | +$615K |
|
447
Baxter International
BAX
$12.5B
| $1.67M | 0.01% |
50,016
+22,772
| +84% | +$762K |
|
448
NRG Energy
NRG
$28.6B
| $1.67M | 0.01% |
21,432
+3,713
| +21% | +$289K |
|
449
Factset
FDS
$14B
| $1.67M | 0.01% |
4,080
+1,689
| +71% | +$690K |
|
450
Molina Healthcare
MOH
$9.47B
| $1.66M | 0.01% |
5,588
+2,542
| +83% | +$756K |
|