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
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
426
Reduced
157
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $84.3M | 0.63% |
809,089
+2,586
| +0.3% | +$270K |
|
27
Honeywell
HON
$136B
| $83.8M | 0.63% |
405,202
+871
| +0.2% | +$180K |
|
28
American Tower
AMT
$91.9B
| $83.3M | 0.63% |
357,998
-2,562
| -0.7% | -$596K |
|
29
RTX Corp
RTX
$212B
| $81.6M | 0.61% |
673,579
+289
| +0% | +$35K |
|
30
Colgate-Palmolive
CL
$67.7B
| $81M | 0.61% |
780,422
+143,789
| +23% | +$14.9M |
|
31
Johnson & Johnson
JNJ
$429B
| $80M | 0.6% |
493,657
-3,618
| -0.7% | -$586K |
|
32
Digital Realty Trust
DLR
$55.1B
| $76.5M | 0.58% |
472,488
-73,974
| -14% | -$12M |
|
33
Oracle
ORCL
$628B
| $74.3M | 0.56% |
436,064
+21,187
| +5% | +$3.61M |
|
34
Walmart
WMT
$793B
| $73.2M | 0.55% |
906,421
-296
| -0% | -$23.9K |
|
35
Lockheed Martin
LMT
$105B
| $72.9M | 0.55% |
124,754
-6,415
| -5% | -$3.75M |
|
36
Adobe
ADBE
$148B
| $72.1M | 0.54% |
139,279
+7,754
| +6% | +$4.01M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 0.53% |
832,910
+330
| +0% | +$27.9K |
|
38
PepsiCo
PEP
$203B
| $67.7M | 0.51% |
398,096
+3,278
| +0.8% | +$557K |
|
39
Pembina Pipeline
PBA
$21.9B
| $66.8M | 0.5% |
1,198,056
| – | – |
|
40
Rockwell Automation
ROK
$38.1B
| $66.8M | 0.5% |
248,735
+405
| +0.2% | +$109K |
|
41
Enphase Energy
ENPH
$4.85B
| $65.7M | 0.49% |
580,940
+819
| +0.1% | +$92.6K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $63.3M | 0.48% |
533,090
+950
| +0.2% | +$113K |
|
43
Royal Bank of Canada
RY
$205B
| $62.1M | 0.47% |
367,900
+334,400
| +998% | +$56.4M |
|
44
Crown Castle
CCI
$42.3B
| $61.1M | 0.46% |
514,832
-2,679
| -0.5% | -$318K |
|
45
Analog Devices
ADI
$120B
| $60.9M | 0.46% |
264,656
+1,015
| +0.4% | +$234K |
|
46
Abbott
ABT
$230B
| $60.7M | 0.46% |
532,238
+162,882
| +44% | +$18.6M |
|
|
47
Citigroup
C
$175B
| $60.2M | 0.45% |
962,276
-520,425
| -35% | -$32.6M |
|
48
FedEx
FDX
$53.2B
| $58M | 0.44% |
212,053
+31,543
| +17% | +$8.63M |
|
49
CMS Energy
CMS
$21.4B
| $56.2M | 0.42% |
795,346
-68
| -0% | -$4.8K |
|
50
Qualcomm
QCOM
$170B
| $54.5M | 0.41% |
320,295
+21,811
| +7% | +$3.71M |
|