UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $85.9M | 0.82% |
224,033
-28,385
| -11% | -$10.9M |
|
27
American Tower
AMT
$91.9B
| $82.7M | 0.79% |
418,366
-25,409
| -6% | -$5.02M |
|
28
Honeywell
HON
$136B
| $81.3M | 0.78% |
396,027
+8,451
| +2% | +$1.73M |
|
29
Walmart
WMT
$793B
| $78.6M | 0.75% |
1,306,168
-127,130
| -9% | -$7.65M |
|
30
Enphase Energy
ENPH
$4.85B
| $77.1M | 0.74% |
637,331
+7,423
| +1% | +$898K |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $73.5M | 0.7% |
570,084
+8,378
| +1% | +$1.08M |
|
32
Adobe
ADBE
$148B
| $72M | 0.69% |
142,767
+21,763
| +18% | +$11M |
|
33
Morgan Stanley
MS
$237B
| $71.1M | 0.68% |
754,631
+17,623
| +2% | +$1.66M |
|
34
Netflix
NFLX
$521B
| $69.8M | 0.67% |
114,905
+31,556
| +38% | +$19.2M |
|
|
35
Wells Fargo
WFC
$258B
| $69.5M | 0.67% |
1,198,987
+948,422
| +379% | +$55M |
|
|
36
Union Pacific
UNP
$132B
| $69.1M | 0.66% |
280,953
+181,218
| +182% | +$44.6M |
|
37
Pembina Pipeline
PBA
$21.9B
| $68.3M | 0.65% |
1,428,769
+3,800
| +0.3% | +$182K |
|
38
CMS Energy
CMS
$21.4B
| $67.3M | 0.64% |
1,115,361
+152,186
| +16% | +$9.18M |
|
39
RTX Corp
RTX
$212B
| $62.6M | 0.6% |
642,011
+18,485
| +3% | +$1.8M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $61.4M | 0.59% |
513,790
+6,400
| +1% | +$764K |
|
41
Danaher
DHR
$143B
| $59.7M | 0.57% |
238,987
+7,871
| +3% | +$1.97M |
|
42
Eli Lilly
LLY
$661B
| $59M | 0.56% |
75,782
+41,456
| +121% | +$32.3M |
|
43
Walt Disney
DIS
$211B
| $57.3M | 0.55% |
468,334
+69,576
| +17% | +$8.51M |
|
44
Lockheed Martin
LMT
$105B
| $57.2M | 0.55% |
125,759
-3,036
| -2% | -$1.38M |
|
45
Cisco
CSCO
$268B
| $55M | 0.53% |
1,101,612
-91,421
| -8% | -$4.56M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 0.53% |
859,183
+28,140
| +3% | +$1.8M |
|
47
UnitedHealth
UNH
$279B
| $54.4M | 0.52% |
109,957
-14,608
| -12% | -$7.23M |
|
48
CSX Corp
CSX
$60.2B
| $53.9M | 0.52% |
1,455,020
+33,874
| +2% | +$1.26M |
|
49
Rockwell Automation
ROK
$38.1B
| $53.1M | 0.51% |
182,220
+3,454
| +2% | +$1.01M |
|
50
Ecolab
ECL
$77.5B
| $52.6M | 0.5% |
227,713
-34,600
| -13% | -$7.99M |
|