UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$63.5B
| $92.7M | 0.62% |
1,019,837
+70,927
|
|
||
27
Citigroup
C
$180B
| $92.1M | 0.62% |
1,082,175
-57,248
|
|
||
28
AT&T
T
$176B
| $91.1M | 0.61% |
3,148,480
+423,473
|
|
||
29
RTX Corp
RTX
$237B
| $90.2M | 0.6% |
617,497
-77,802
|
|
||
30
American Tower
AMT
$83.3B
| $88.8M | 0.6% |
401,651
+89,142
|
|
||
31
Morgan Stanley
MS
$258B
| $86M | 0.58% |
610,630
-216,252
|
|
||
32
Royal Bank of Canada
RY
$205B
| $85.2M | 0.57% |
474,600
-500
|
|
||
33
Tesla
TSLA
$1.43T
| $82.7M | 0.55% |
260,385
-7,054
|
|
||
34
Intercontinental Exchange
ICE
$85B
| $78M | 0.52% |
425,218
+172,673
|
|
||
35
Canadian Pacific Kansas City
CP
$63.9B
| $77.7M | 0.52% |
717,982
+131,064
|
|
||
36
Abbott
ABT
$220B
| $75.7M | 0.51% |
556,852
+97,301
|
|
||
37
Merck
MRK
$214B
| $73.4M | 0.49% |
926,778
+32,269
|
|
||
38
Texas Instruments
TXN
$146B
| $70.7M | 0.47% |
340,506
+72,275
|
|
||
39
Analog Devices
ADI
$112B
| $68.5M | 0.46% |
287,798
+13,929
|
|
||
40
Entergy
ETR
$43.4B
| $68.4M | 0.46% |
823,071
+148,585
|
|
||
41
Applied Materials
AMAT
$183B
| $68.2M | 0.46% |
372,533
-26,584
|
|
||
42
Intuit
INTU
$181B
| $66.9M | 0.45% |
84,968
-1,812
|
|
||
43
CSX Corp
CSX
$65.8B
| $66.7M | 0.45% |
2,043,222
+580,637
|
|
||
44
Uber
UBER
$191B
| $66.7M | 0.45% |
714,403
-6,351
|
|
||
45
Walmart
WMT
$818B
| $66M | 0.44% |
674,786
-70,076
|
|
||
46
Ameren
AEE
$28.3B
| $63.4M | 0.42% |
660,103
+120,071
|
|
||
47
Welltower
WELL
$131B
| $63M | 0.42% |
409,676
+12,000
|
|
||
48
CMS Energy
CMS
$22.3B
| $62.4M | 0.42% |
900,174
+280,478
|
|
||
49
Sherwin-Williams
SHW
$84.3B
| $62.3M | 0.42% |
181,511
+69,040
|
|
||
50
Pembina Pipeline
PBA
$21.6B
| $61.2M | 0.41% |
1,196,669
+223,726
|
|