UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $60.6M | 0.41% |
546,513
-1,454
| -0.3% | -$161K |
|
52
Toronto Dominion Bank
TD
$128B
| $58.8M | 0.39% |
587,500
-400
| -0.1% | -$40.1K |
|
53
Johnson & Johnson
JNJ
$426B
| $57.8M | 0.39% |
378,210
-37,888
| -9% | -$5.79M |
|
|
54
Las Vegas Sands
LVS
$38.7B
| $56.5M | 0.38% |
1,298,077
+655,460
| +102% | +$28.5M |
|
55
Rockwell Automation
ROK
$37.8B
| $55.2M | 0.37% |
166,046
-22,794
| -12% | -$7.57M |
|
56
Booking.com
BKNG
$179B
| $54.3M | 0.36% |
9,377
+2,355
| +34% | +$13.6M |
|
57
Advanced Micro Devices
AMD
$265B
| $54.1M | 0.36% |
381,153
-316,056
| -45% | -$44.8M |
|
58
Deere & Co
DE
$128B
| $53.7M | 0.36% |
105,691
+11,075
| +12% | +$5.63M |
|
59
Constellation Energy
CEG
$95.6B
| $53.6M | 0.36% |
166,140
+73,844
| +80% | +$23.8M |
|
60
Cheniere Energy
LNG
$53B
| $53.5M | 0.36% |
219,896
+40,456
| +23% | +$9.85M |
|
61
FirstEnergy
FE
$24.9B
| $52.7M | 0.35% |
1,309,475
+235,047
| +22% | +$9.46M |
|
62
Crown Castle
CCI
$42.5B
| $52.5M | 0.35% |
510,892
+90,712
| +22% | +$9.32M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $52.3M | 0.35% |
128,958
-33,394
| -21% | -$13.5M |
|
64
Keysight
KEYS
$28.3B
| $50.9M | 0.34% |
310,500
+54,505
| +21% | +$8.93M |
|
65
IBM
IBM
$224B
| $50.9M | 0.34% |
172,567
-4,243
| -2% | -$1.25M |
|
66
CenterPoint Energy
CNP
$24.6B
| $49.7M | 0.33% |
1,351,832
+486,851
| +56% | +$17.9M |
|
67
Equinix
EQIX
$74.8B
| $47.6M | 0.32% |
59,895
+8,172
| +16% | +$6.5M |
|
68
Goldman Sachs
GS
$221B
| $47M | 0.32% |
66,427
-32,851
| -33% | -$23.3M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 0.31% |
669,269
+98,434
| +17% | +$6.83M |
|
70
Automatic Data Processing
ADP
$120B
| $46.4M | 0.31% |
150,587
-800
| -0.5% | -$247K |
|
71
Coca-Cola
KO
$294B
| $45.1M | 0.3% |
637,580
-65,746
| -9% | -$4.65M |
|
72
PepsiCo
PEP
$204B
| $44.9M | 0.3% |
340,123
-28,808
| -8% | -$3.8M |
|
73
Intuitive Surgical
ISRG
$167B
| $44.8M | 0.3% |
82,518
-750
| -0.9% | -$408K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.7M | 0.3% |
91,924
-2,410
| -3% | -$1.17M |
|
75
Micron Technology
MU
$133B
| $44M | 0.3% |
357,223
-6,671
| -2% | -$822K |
|