UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $72.9M | 0.89% |
443,453
-108,727
| -20% | -$17.9M |
|
27
Honeywell
HON
$136B
| $71.5M | 0.88% |
387,235
+39,441
| +11% | +$7.29M |
|
28
SolarEdge
SEDG
$2.04B
| $70.6M | 0.86% |
544,897
+64,081
| +13% | +$8.3M |
|
29
UnitedHealth
UNH
$286B
| $66.4M | 0.81% |
131,718
-16,975
| -11% | -$8.56M |
|
30
Cisco
CSCO
$264B
| $64M | 0.78% |
1,189,560
-15,851
| -1% | -$852K |
|
31
Advanced Micro Devices
AMD
$245B
| $62.9M | 0.77% |
611,573
+150,415
| +33% | +$15.5M |
|
32
Adobe
ADBE
$148B
| $61.5M | 0.75% |
120,695
| – | – |
|
33
Morgan Stanley
MS
$236B
| $60.1M | 0.74% |
736,200
-5,545
| -0.7% | -$453K |
|
34
Nike
NKE
$109B
| $58.9M | 0.72% |
615,682
| – | – |
|
35
Applied Materials
AMAT
$130B
| $58.7M | 0.72% |
423,946
| – | – |
|
36
Danaher
DHR
$143B
| $58.5M | 0.72% |
266,065
-1,241
| -0.5% | -$273K |
|
|
37
Pembina Pipeline
PBA
$22.1B
| $58.2M | 0.71% |
1,424,969
+443,519
| +45% | +$18.1M |
|
38
Alexandria Real Estate Equities
ARE
$14.5B
| $56.2M | 0.69% |
560,950
+19,312
| +4% | +$1.93M |
|
39
Texas Instruments
TXN
$171B
| $55.7M | 0.68% |
350,128
-109,130
| -24% | -$17.4M |
|
40
Coca-Cola
KO
$292B
| $55.5M | 0.68% |
991,960
| – | – |
|
41
Cheniere Energy
LNG
$51.8B
| $53.1M | 0.65% |
320,252
+12,461
| +4% | +$2.07M |
|
42
Lockheed Martin
LMT
$108B
| $52.6M | 0.64% |
128,646
+703
| +0.5% | +$287K |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $51.2M | 0.63% |
507,390
| – | – |
|
44
Rockwell Automation
ROK
$38.2B
| $51M | 0.63% |
178,527
+9,107
| +5% | +$2.6M |
|
45
Ameren
AEE
$27.2B
| $49.3M | 0.6% |
659,122
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $47.5M | 0.58% |
829,630
+400
| +0% | +$22.9K |
|
47
Universal Display
OLED
$6.91B
| $47M | 0.58% |
299,222
| – | – |
|
|
48
Advanced Drainage Systems
WMS
$11.5B
| $45.5M | 0.56% |
400,146
-222,246
| -36% | -$25.3M |
|
49
RTX Corp
RTX
$211B
| $44.8M | 0.55% |
622,709
| – | – |
|
50
CMS Energy
CMS
$21.4B
| $44.7M | 0.55% |
841,429
-342,916
| -29% | -$18.2M |
|