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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$13.9B
| $1.99M | 0.01% |
26,178
+468
|
|
||
477
Revvity
RVTY
$11B
| $1.99M | 0.01% |
20,526
+2,127
|
|
||
478
TKO Group
TKO
$16.9B
| $1.97M | 0.01% |
10,808
-521
|
|
||
479
Brookfield
BN
$104B
| $1.96M | 0.01% |
34,950
-4,350
|
|
||
480
C.H. Robinson
CHRW
$19.1B
| $1.96M | 0.01% |
20,454
+1,053
|
|
||
481
J.M. Smucker
SJM
$10.5B
| $1.96M | 0.01% |
19,957
+1,898
|
|
||
482
Universal Health Services
UHS
$14.1B
| $1.95M | 0.01% |
10,788
-100
|
|
||
483
Nordson
NDSN
$13.6B
| $1.93M | 0.01% |
9,020
-100
|
|
||
484
Incyte
INCY
$19.4B
| $1.93M | 0.01% |
28,271
-57
|
|
||
485
Vornado Realty Trust
VNO
$6.47B
| $1.92M | 0.01% |
50,100
+500
|
|
||
486
The Mosaic Company
MOS
$7.67B
| $1.9M | 0.01% |
52,201
-12,294
|
|
||
487
Pool Corp
POOL
$8.61B
| $1.9M | 0.01% |
6,521
+577
|
|
||
488
STAG Industrial
STAG
$6.95B
| $1.88M | 0.01% |
51,900
+700
|
|
||
489
Bank of Montreal
BMO
$92.5B
| $1.87M | 0.01% |
12,400
-1,600
|
|
||
490
Huntington Ingalls Industries
HII
$13.4B
| $1.87M | 0.01% |
7,730
-725
|
|
||
491
Hasbro
HAS
$11.6B
| $1.86M | 0.01% |
25,177
-1,668
|
|
||
492
Paycom
PAYC
$8.81B
| $1.85M | 0.01% |
8,005
-958
|
|
||
493
Globe Life
GL
$11.3B
| $1.85M | 0.01% |
14,872
+831
|
|
||
494
Hormel Foods
HRL
$13.2B
| $1.85M | 0.01% |
61,085
-700
|
|
||
495
Generac Holdings
GNRC
$8.09B
| $1.84M | 0.01% |
12,881
+667
|
|
||
496
Ralph Lauren
RL
$21.7B
| $1.83M | 0.01% |
6,679
-657
|
|
||
497
LKQ Corp
LKQ
$7.89B
| $1.83M | 0.01% |
49,397
+3,693
|
|
||
498
Erie Indemnity
ERIE
$15.1B
| $1.8M | 0.01% |
5,186
+648
|
|
||
499
Essential Properties Realty Trust
EPRT
$5.96B
| $1.78M | 0.01% |
55,900
+6,600
|
|
||
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
137,812
|
|