UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $82M | 0.93% |
+285,675
| New | +$82M |
|
27
Home Depot
HD
$408B
| $78.3M | 0.89% |
+252,215
| New | +$78.3M |
|
28
Honeywell
HON
$136B
| $72.2M | 0.82% |
+347,794
| New | +$72.2M |
|
29
UnitedHealth
UNH
$279B
| $71.5M | 0.81% |
+148,693
| New | +$71.5M |
|
30
Advanced Drainage Systems
WMS
$11.1B
| $70.8M | 0.8% |
+622,392
| New | +$70.8M |
|
31
CMS Energy
CMS
$21.5B
| $69.6M | 0.79% |
+1,184,345
| New | +$69.6M |
|
32
Nike
NKE
$111B
| $68M | 0.77% |
+615,682
| New | +$68M |
|
33
Walmart
WMT
$800B
| $67.1M | 0.76% |
+1,280,784
| New | +$67.1M |
|
34
Morgan Stanley
MS
$238B
| $63.3M | 0.72% |
+741,745
| New | +$63.3M |
|
35
Cisco
CSCO
$268B
| $62.4M | 0.71% |
+1,205,411
| New | +$62.4M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $61.5M | 0.7% |
+829,230
| New | +$61.5M |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $61.5M | 0.7% |
+541,638
| New | +$61.5M |
|
38
Applied Materials
AMAT
$125B
| $61.3M | 0.7% |
+423,946
| New | +$61.3M |
|
39
RTX Corp
RTX
$212B
| $61M | 0.69% |
+622,709
| New | +$61M |
|
40
Coca-Cola
KO
$298B
| $59.7M | 0.68% |
+991,960
| New | +$59.7M |
|
41
Adobe
ADBE
$143B
| $59M | 0.67% |
+120,695
| New | +$59M |
|
42
Lockheed Martin
LMT
$105B
| $58.9M | 0.67% |
+127,943
| New | +$58.9M |
|
43
Danaher
DHR
$140B
| $56.9M | 0.65% |
+267,306
| New | +$56.9M |
|
44
Rockwell Automation
ROK
$38B
| $55.8M | 0.63% |
+169,420
| New | +$55.8M |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $54.3M | 0.62% |
+507,390
| New | +$54.3M |
|
46
Ameren
AEE
$27.2B
| $53.8M | 0.61% |
+659,122
| New | +$53.8M |
|
47
Advanced Micro Devices
AMD
$259B
| $52.5M | 0.6% |
+461,158
| New | +$52.5M |
|
48
Xylem
XYL
$34.1B
| $51.2M | 0.58% |
+454,506
| New | +$51.2M |
|
49
Ecolab
ECL
$77.9B
| $48.9M | 0.56% |
+261,967
| New | +$48.9M |
|
50
CSX Corp
CSX
$60.4B
| $48.4M | 0.55% |
+1,419,131
| New | +$48.4M |
|