UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$149B
| $98.7M | 0.6% |
417,560
+7,748
|
|
||
27
Procter & Gamble
PG
$337B
| $97.3M | 0.6% |
633,396
-18,407
|
|
||
28
Citigroup
C
$213B
| $95.6M | 0.59% |
941,810
-140,365
|
|
||
29
Honeywell
HON
$149B
| $94.5M | 0.58% |
448,946
+8,227
|
|
||
30
American Tower
AMT
$83.6B
| $93M | 0.57% |
483,349
+81,698
|
|
||
31
AT&T
T
$185B
| $91.5M | 0.56% |
3,239,542
+91,062
|
|
||
32
Merck
MRK
$300B
| $91.2M | 0.56% |
1,087,123
+160,345
|
|
||
33
Entergy
ETR
$53.3B
| $83.9M | 0.51% |
900,540
+77,469
|
|
||
34
Johnson & Johnson
JNJ
$574B
| $80.9M | 0.5% |
436,518
+58,308
|
|
||
35
Abbott
ABT
$174B
| $80.5M | 0.49% |
601,091
+44,239
|
|
||
36
ServiceNow
NOW
$86B
| $77.6M | 0.48% |
421,685
-105,195
|
|
||
37
Intercontinental Exchange
ICE
$91B
| $76.3M | 0.47% |
452,922
+27,704
|
|
||
38
Applied Materials
AMAT
$317B
| $76.1M | 0.47% |
371,596
-937
|
|
||
39
Welltower
WELL
$145B
| $75.6M | 0.46% |
424,331
+14,655
|
|
||
40
Walmart Inc
WMT
$1.01T
| $74.9M | 0.46% |
726,964
+52,178
|
|
||
41
Royal Bank of Canada
RY
$239B
| $74.3M | 0.45% |
362,114
-112,486
|
|
||
42
CSX Corp
CSX
$78.6B
| $73.3M | 0.45% |
2,064,351
+21,129
|
|
||
43
Uber
UBER
$144B
| $72.7M | 0.45% |
741,995
+27,592
|
|
||
44
Analog Devices
ADI
$171B
| $72.2M | 0.44% |
293,948
+6,150
|
|
||
45
Las Vegas Sands
LVS
$35.5B
| $69.7M | 0.43% |
1,296,543
-1,534
|
|
||
46
Colgate-Palmolive
CL
$67.7B
| $68M | 0.42% |
850,735
-169,102
|
|
||
47
IBM
IBM
$217B
| $67.8M | 0.42% |
240,455
+67,888
|
|
||
48
Thermo Fisher Scientific
TMO
$184B
| $66.9M | 0.41% |
137,940
+8,982
|
|
||
49
CMS Energy
CMS
$24.4B
| $66.2M | 0.41% |
903,647
+3,473
|
|
||
50
Sherwin-Williams
SHW
$83.1B
| $65.8M | 0.4% |
190,133
+8,622
|
|