UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $2.23M | 0.02% |
4,960
-100
| -2% | -$45.1K |
|
452
Brixmor Property Group
BRX
$8.63B
| $2.23M | 0.02% |
85,721
+900
| +1% | +$23.4K |
|
453
Alliant Energy
LNT
$16.6B
| $2.23M | 0.01% |
36,868
+1,036
| +3% | +$62.6K |
|
454
Dow Inc
DOW
$17.4B
| $2.19M | 0.01% |
82,855
+6,917
| +9% | +$183K |
|
455
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
72,429
+4,838
| +7% | +$146K |
|
456
Textron
TXT
$14.5B
| $2.19M | 0.01% |
27,273
-400
| -1% | -$32.1K |
|
457
West Pharmaceutical
WST
$18B
| $2.18M | 0.01% |
9,986
+125
| +1% | +$27.4K |
|
458
Masco
MAS
$15.9B
| $2.16M | 0.01% |
33,601
+2,725
| +9% | +$175K |
|
459
Cooper Companies
COO
$13.5B
| $2.16M | 0.01% |
30,304
+2,385
| +9% | +$170K |
|
460
Builders FirstSource
BLDR
$16.5B
| $2.15M | 0.01% |
18,419
+1,767
| +11% | +$206K |
|
461
CF Industries
CF
$13.7B
| $2.15M | 0.01% |
23,350
-2,864
| -11% | -$263K |
|
462
Deckers Outdoor
DECK
$17.9B
| $2.15M | 0.01% |
20,839
+1,728
| +9% | +$178K |
|
463
Omnicom Group
OMC
$15.4B
| $2.14M | 0.01% |
29,706
+2,082
| +8% | +$150K |
|
464
Everest Group
EG
$14.3B
| $2.12M | 0.01% |
6,233
+171
| +3% | +$58.1K |
|
465
Enphase Energy
ENPH
$5.18B
| $2.11M | 0.01% |
53,216
-228,334
| -81% | -$9.05M |
|
466
Tapestry
TPR
$21.7B
| $2.1M | 0.01% |
23,948
-2,980
| -11% | -$262K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $2.09M | 0.01% |
11,626
-400
| -3% | -$72.1K |
|
468
Howard Hughes
HHH
$4.69B
| $2.08M | 0.01% |
30,884
+24,983
| +423% | +$1.69M |
|
469
Align Technology
ALGN
$10.1B
| $2.08M | 0.01% |
10,972
-714
| -6% | -$135K |
|
470
Avery Dennison
AVY
$13.1B
| $2.07M | 0.01% |
11,814
+292
| +3% | +$51.2K |
|
471
Southwest Airlines
LUV
$16.5B
| $2.07M | 0.01% |
63,868
-4,959
| -7% | -$161K |
|
472
IDEX
IEX
$12.4B
| $2.05M | 0.01% |
11,666
+242
| +2% | +$42.5K |
|
473
Best Buy
BBY
$16.1B
| $2.01M | 0.01% |
29,975
+584
| +2% | +$39.2K |
|
474
Fortive
FTV
$16.2B
| $1.99M | 0.01% |
38,127
+418
| +1% | +$21.8K |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.01% |
13,837
+1,125
| +9% | +$162K |
|