UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
IonQ
IONQ
$25.5B
| – | – |
-6,200
|
|
||
677
Lamb Weston
LW
$5.79B
| – | – |
-27,887
|
|
||
678
Molina Healthcare
MOH
$9.63B
| – | – |
-10,166
|
|
||
679
Match Group
MTCH
$8.01B
| – | – |
-47,829
|
|
||
680
Open Text
OTEX
$5.75B
| – | – |
-4,500
|
|
||
681
Paycom
PAYC
$6.42B
| – | – |
-10,714
|
|
||
|
DAY
682
DELISTED
Dayforce
DAY
| – | – |
-24,788
|
|