UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $86.3M | 0.72% |
404,331
+8,304
| +2% | +$1.77M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $85.8M | 0.71% |
155,114
-94,908
| -38% | -$52.5M |
|
28
Digital Realty Trust
DLR
$55.1B
| $83.1M | 0.69% |
546,462
-135,531
| -20% | -$20.6M |
|
29
Morgan Stanley
MS
$237B
| $78.4M | 0.65% |
806,503
+51,872
| +7% | +$5.04M |
|
30
Adobe
ADBE
$148B
| $73.1M | 0.61% |
131,525
-11,242
| -8% | -$6.25M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $72.7M | 0.6% |
497,275
-265,987
| -35% | -$38.9M |
|
32
American Tower
AMT
$91.9B
| $70.1M | 0.58% |
360,560
-57,806
| -14% | -$11.2M |
|
33
Rockwell Automation
ROK
$38.1B
| $68.4M | 0.57% |
248,330
+66,110
| +36% | +$18.2M |
|
34
RTX Corp
RTX
$212B
| $67.6M | 0.56% |
673,290
+31,279
| +5% | +$3.14M |
|
|
35
PepsiCo
PEP
$203B
| $65.1M | 0.54% |
394,818
-219,753
| -36% | -$36.2M |
|
36
Danaher
DHR
$143B
| $64M | 0.53% |
256,217
+17,230
| +7% | +$4.3M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $62.2M | 0.52% |
532,140
-37,944
| -7% | -$4.44M |
|
38
Colgate-Palmolive
CL
$67.7B
| $61.8M | 0.51% |
636,633
+318,503
| +100% | +$30.9M |
|
39
Walmart
WMT
$793B
| $61.4M | 0.51% |
906,717
-399,451
| -31% | -$27M |
|
40
Lockheed Martin
LMT
$105B
| $61.3M | 0.51% |
131,169
+5,410
| +4% | +$2.53M |
|
41
Pembina Pipeline
PBA
$21.9B
| $60.8M | 0.5% |
1,198,056
-230,713
| -16% | -$11.7M |
|
42
Analog Devices
ADI
$120B
| $60.2M | 0.5% |
263,641
+106,292
| +68% | +$24.3M |
|
43
Qualcomm
QCOM
$170B
| $59.5M | 0.49% |
298,484
+31,013
| +12% | +$6.18M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.49% |
832,580
-26,603
| -3% | -$1.88M |
|
45
Oracle
ORCL
$628B
| $58.6M | 0.49% |
414,877
+40,996
| +11% | +$5.79M |
|
46
Enphase Energy
ENPH
$4.85B
| $57.8M | 0.48% |
580,121
-57,210
| -9% | -$5.7M |
|
47
FedEx
FDX
$53.2B
| $54.1M | 0.45% |
180,510
+6,243
| +4% | +$1.87M |
|
48
Walt Disney
DIS
$211B
| $51.2M | 0.42% |
515,553
+47,219
| +10% | +$4.69M |
|
49
Crown Castle
CCI
$42.3B
| $50.6M | 0.42% |
517,511
+87,275
| +20% | +$8.53M |
|
50
CMS Energy
CMS
$21.4B
| $47.4M | 0.39% |
795,414
-319,947
| -29% | -$19M |
|