UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $80.8M | 0.6% |
162,352
+1,341
| +0.8% | +$667K |
|
27
Merck
MRK
$210B
| $80.3M | 0.6% |
894,509
+9,800
| +1% | +$880K |
|
28
Oracle
ORCL
$635B
| $78.8M | 0.59% |
563,428
+42,118
| +8% | +$5.89M |
|
29
AT&T
T
$209B
| $77.1M | 0.57% |
2,725,007
+750,759
| +38% | +$21.2M |
|
30
Royal Bank of Canada
RY
$205B
| $77M | 0.57% |
475,100
+8,900
| +2% | +$1.44M |
|
31
Advanced Micro Devices
AMD
$264B
| $71.6M | 0.53% |
697,209
+36,683
| +6% | +$3.77M |
|
32
ServiceNow
NOW
$190B
| $71.6M | 0.53% |
89,889
+13,099
| +17% | +$10.4M |
|
33
Tesla
TSLA
$1.08T
| $69.3M | 0.52% |
267,439
-31,473
| -11% | -$8.16M |
|
34
Johnson & Johnson
JNJ
$427B
| $69M | 0.51% |
416,098
+7,326
| +2% | +$1.21M |
|
35
Union Pacific
UNP
$133B
| $68.6M | 0.51% |
290,240
-17,427
| -6% | -$4.12M |
|
36
American Tower
AMT
$95.5B
| $68M | 0.51% |
312,509
+84,091
| +37% | +$18.3M |
|
|
37
Walmart
WMT
$774B
| $65.4M | 0.49% |
744,862
-218,322
| -23% | -$19.2M |
|
38
Gilead Sciences
GILD
$140B
| $61.4M | 0.46% |
547,967
+137,308
| +33% | +$15.4M |
|
39
Abbott
ABT
$231B
| $61M | 0.45% |
459,551
-96,517
| -17% | -$12.8M |
|
40
Welltower
WELL
$113B
| $60.9M | 0.45% |
397,676
+1,932
| +0.5% | +$296K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $59.3M | 0.44% |
586,918
-126,489
| -18% | -$12.8M |
|
42
Applied Materials
AMAT
$128B
| $57.9M | 0.43% |
399,117
+20,925
| +6% | +$3.04M |
|
43
Entergy
ETR
$39.3B
| $57.7M | 0.43% |
674,486
-104,697
| -13% | -$8.95M |
|
44
Lockheed Martin
LMT
$106B
| $57.6M | 0.43% |
128,846
+900
| +0.7% | +$402K |
|
45
Pembina Pipeline
PBA
$21.9B
| $56M | 0.42% |
972,943
| – | – |
|
46
PepsiCo
PEP
$204B
| $55.3M | 0.41% |
368,931
+4,300
| +1% | +$645K |
|
47
Analog Devices
ADI
$124B
| $55.2M | 0.41% |
273,869
+1,900
| +0.7% | +$383K |
|
48
Goldman Sachs
GS
$226B
| $54.2M | 0.4% |
99,278
+1,000
| +1% | +$546K |
|
49
Ameren
AEE
$27B
| $54.2M | 0.4% |
540,032
-1,483
| -0.3% | -$149K |
|
50
Intuit
INTU
$186B
| $53.3M | 0.4% |
86,780
+3,037
| +4% | +$1.86M |
|