UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$17.2B
| $2.52M | 0.02% |
37,639
+5,720
|
|
||
452
Rollins
ROL
$29.2B
| $2.51M | 0.02% |
42,791
+2,777
|
|
||
453
EastGroup Properties
EGP
$9.56B
| $2.51M | 0.02% |
14,800
|
|
||
454
CF Industries
CF
$12.4B
| $2.47M | 0.02% |
27,487
+4,137
|
|
||
455
Dow Inc
DOW
$16.9B
| $2.45M | 0.02% |
106,936
+24,081
|
|
||
456
Lennox International
LII
$17.5B
| $2.44M | 0.02% |
4,613
-19,972
|
|
||
457
Everest Group
EG
$13.2B
| $2.43M | 0.01% |
6,927
+694
|
|
||
458
International Flavors & Fragrances
IFF
$17.2B
| $2.42M | 0.01% |
39,284
+7,897
|
|
||
459
Best Buy
BBY
$15.6B
| $2.41M | 0.01% |
31,860
+1,885
|
|
||
460
Brixmor Property Group
BRX
$7.77B
| $2.41M | 0.01% |
87,021
+1,300
|
|
||
461
Ball Corp
BALL
$13.1B
| $2.39M | 0.01% |
47,461
+6,929
|
|
||
462
Solventum
SOLV
$14.8B
| $2.39M | 0.01% |
32,723
+6,545
|
|
||
463
Tyson Foods
TSN
$20B
| $2.38M | 0.01% |
43,801
+3,075
|
|
||
464
Masco
MAS
$13.4B
| $2.37M | 0.01% |
33,720
+119
|
|
||
465
Molina Healthcare
MOH
$7.66B
| $2.37M | 0.01% |
12,398
+4,794
|
|
||
466
Southwest Airlines
LUV
$18.5B
| $2.37M | 0.01% |
74,207
+10,339
|
|
||
467
Revvity
RVTY
$11.7B
| $2.36M | 0.01% |
26,869
+6,343
|
|
||
468
Domino's
DPZ
$14.6B
| $2.34M | 0.01% |
5,421
+461
|
|
||
469
Incyte
INCY
$19.9B
| $2.32M | 0.01% |
27,332
-939
|
|
||
470
Deckers Outdoor
DECK
$13.8B
| $2.31M | 0.01% |
22,823
+1,984
|
|
||
471
IDEX
IEX
$13.3B
| $2.29M | 0.01% |
14,055
+2,389
|
|
||
472
Baxter International
BAX
$9.71B
| $2.29M | 0.01% |
100,461
+28,032
|
|
||
473
NNN REIT
NNN
$7.81B
| $2.27M | 0.01% |
53,400
|
|
||
474
Avery Dennison
AVY
$13.6B
| $2.27M | 0.01% |
14,003
+2,189
|
|
||
475
Nordson
NDSN
$13.4B
| $2.25M | 0.01% |
9,912
+892
|
|