UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$22.9B
| $2.31M | 0.02% |
17,135
+1,323
| +8% | +$179K |
|
427
Southwest Airlines
LUV
$16.4B
| $2.31M | 0.02% |
68,827
+4,544
| +7% | +$153K |
|
428
Loews
L
$20B
| $2.31M | 0.02% |
25,142
-1,474
| -6% | -$135K |
|
429
Alliant Energy
LNT
$16.6B
| $2.31M | 0.02% |
35,832
-534
| -1% | -$34.4K |
|
430
Rollins
ROL
$27.4B
| $2.29M | 0.02% |
42,390
-767
| -2% | -$41.4K |
|
431
Omnicom Group
OMC
$15.4B
| $2.29M | 0.02% |
27,624
+2,430
| +10% | +$201K |
|
432
Evergy
EVRG
$16.5B
| $2.28M | 0.02% |
33,018
-1,257
| -4% | -$86.7K |
|
433
Williams-Sonoma
WSM
$24.6B
| $2.26M | 0.02% |
14,321
+11,921
| +497% | +$1.88M |
|
434
Hubbell
HUBB
$23.1B
| $2.26M | 0.02% |
6,826
+1,065
| +18% | +$352K |
|
435
Brixmor Property Group
BRX
$8.64B
| $2.25M | 0.02% |
84,821
| – | – |
|
436
NNN REIT
NNN
$8.17B
| $2.25M | 0.02% |
52,800
+1,500
| +3% | +$64K |
|
437
Genuine Parts
GPC
$19.4B
| $2.23M | 0.02% |
18,730
+152
| +0.8% | +$18.1K |
|
438
Agree Realty
ADC
$8.06B
| $2.22M | 0.02% |
28,800
-1,200
| -4% | -$92.6K |
|
439
West Pharmaceutical
WST
$18B
| $2.21M | 0.02% |
9,861
+1,702
| +21% | +$381K |
|
440
Everest Group
EG
$14.3B
| $2.2M | 0.02% |
6,062
| – | – |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.02% |
12,026
+500
| +4% | +$91.3K |
|
442
United Airlines
UAL
$34.5B
| $2.19M | 0.02% |
31,726
+6,586
| +26% | +$455K |
|
443
Best Buy
BBY
$16.1B
| $2.16M | 0.02% |
29,391
+3,119
| +12% | +$230K |
|
444
Hologic
HOLX
$14.8B
| $2.15M | 0.02% |
34,810
+4,382
| +14% | +$271K |
|
445
Masco
MAS
$15.8B
| $2.15M | 0.02% |
30,876
+2,041
| +7% | +$142K |
|
446
Ball Corp
BALL
$13.8B
| $2.15M | 0.02% |
41,232
+1,256
| +3% | +$65.4K |
|
447
J.M. Smucker
SJM
$12B
| $2.14M | 0.02% |
18,059
| – | – |
|
448
Deckers Outdoor
DECK
$17.9B
| $2.14M | 0.02% |
19,111
-72,408
| -79% | -$8.1M |
|
449
Jacobs Solutions
J
$17.3B
| $2.13M | 0.02% |
17,787
+707
| +4% | +$84.6K |
|
450
Doximity
DOCS
$13B
| $2.09M | 0.02% |
+36,036
| New | +$2.09M |
|