UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $86.9M | 0.62% |
521,310
+85,246
| +20% | +$14.2M |
|
27
Digital Realty Trust
DLR
$55.5B
| $84.9M | 0.61% |
478,884
+6,396
| +1% | +$1.13M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $83.8M | 0.6% |
161,011
+5,716
| +4% | +$2.97M |
|
29
ServiceNow
NOW
$186B
| $81.4M | 0.58% |
76,790
+16,498
| +27% | +$17.5M |
|
30
Royal Bank of Canada
RY
$205B
| $80.8M | 0.58% |
466,200
+98,300
| +27% | +$17M |
|
31
RTX Corp
RTX
$212B
| $80.2M | 0.58% |
692,900
+19,321
| +3% | +$2.24M |
|
32
Advanced Micro Devices
AMD
$263B
| $79.8M | 0.57% |
660,526
-178,922
| -21% | -$21.6M |
|
33
Citigroup
C
$179B
| $79.2M | 0.57% |
1,125,718
+163,442
| +17% | +$11.5M |
|
|
34
Canadian Pacific Kansas City
CP
$70.5B
| $74.3M | 0.53% |
713,407
+283,506
| +66% | +$29.5M |
|
35
Colgate-Palmolive
CL
$67.6B
| $74.2M | 0.53% |
815,737
+35,315
| +5% | +$3.21M |
|
|
36
Union Pacific
UNP
$132B
| $70.2M | 0.5% |
307,667
+221,587
| +257% | +$50.5M |
|
37
Rockwell Automation
ROK
$38.4B
| $69.6M | 0.5% |
243,383
-5,352
| -2% | -$1.53M |
|
38
Abbott
ABT
$231B
| $62.9M | 0.45% |
556,068
+23,830
| +4% | +$2.7M |
|
39
Lockheed Martin
LMT
$107B
| $62.2M | 0.45% |
127,946
+3,192
| +3% | +$1.55M |
|
40
Booking.com
BKNG
$181B
| $62.1M | 0.45% |
12,493
+2,854
| +30% | +$14.2M |
|
41
Applied Materials
AMAT
$126B
| $61.5M | 0.44% |
378,192
-138,476
| -27% | -$22.5M |
|
42
FedEx
FDX
$53.2B
| $60.6M | 0.44% |
215,522
+3,469
| +2% | +$976K |
|
43
Johnson & Johnson
JNJ
$431B
| $59.1M | 0.42% |
408,772
-84,885
| -17% | -$12.3M |
|
44
Entergy
ETR
$39.4B
| $59.1M | 0.42% |
779,183
+6,019
| +0.8% | +$456K |
|
45
Analog Devices
ADI
$121B
| $57.8M | 0.41% |
271,969
+7,313
| +3% | +$1.55M |
|
46
CSX Corp
CSX
$60.9B
| $56.3M | 0.4% |
1,745,130
+643,350
| +58% | +$20.8M |
|
47
Goldman Sachs
GS
$227B
| $56.3M | 0.4% |
98,278
+2,366
| +2% | +$1.35M |
|
48
PepsiCo
PEP
$201B
| $55.4M | 0.4% |
364,631
-33,465
| -8% | -$5.09M |
|
49
CMS Energy
CMS
$21.4B
| $53.5M | 0.38% |
802,890
+7,544
| +0.9% | +$503K |
|
50
Intuit
INTU
$186B
| $52.6M | 0.38% |
83,743
+23,262
| +38% | +$14.6M |
|