UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.7B
| $44.4M | 0.54% |
261,967
| – | – |
|
52
CSX Corp
CSX
$60.5B
| $43.6M | 0.53% |
1,419,131
| – | – |
|
53
United Parcel Service
UPS
$71.4B
| $42.1M | 0.52% |
270,027
+18,852
| +8% | +$2.94M |
|
54
Xylem
XYL
$34.1B
| $41.4M | 0.51% |
454,506
| – | – |
|
55
Pfizer
PFE
$139B
| $39.3M | 0.48% |
1,183,743
-128,707
| -10% | -$4.27M |
|
56
Netflix
NFLX
$531B
| $37.8M | 0.46% |
100,202
+23,857
| +31% | +$9.01M |
|
57
Entergy
ETR
$39.5B
| $37.3M | 0.46% |
805,460
| – | – |
|
58
Mondelez International
MDLZ
$79B
| $36M | 0.44% |
518,033
-6,057
| -1% | -$420K |
|
59
TC Energy
TRP
$53.6B
| $35.9M | 0.44% |
768,092
+134,100
| +21% | +$6.26M |
|
|
60
Kenvue
KVUE
$39.2B
| $35.5M | 0.44% |
+1,770,138
| New | +$35.5M |
|
61
Verizon
VZ
$186B
| $34.9M | 0.43% |
1,075,766
+70,000
| +7% | +$2.27M |
|
62
American Electric Power
AEP
$58.1B
| $33.6M | 0.41% |
446,151
-7,227
| -2% | -$544K |
|
63
Canadian National Railway
CNI
$59.9B
| $32.2M | 0.4% |
219,198
| – | – |
|
64
Walt Disney
DIS
$213B
| $32.2M | 0.4% |
397,742
| – | – |
|
65
Prologis
PLD
$103B
| $30.2M | 0.37% |
269,372
+1,300
| +0.5% | +$146K |
|
66
Starbucks
SBUX
$99.1B
| $29.3M | 0.36% |
321,049
+20,111
| +7% | +$1.84M |
|
67
FirstEnergy
FE
$24.9B
| $27.7M | 0.34% |
810,961
| – | – |
|
68
Las Vegas Sands
LVS
$37.8B
| $27.3M | 0.33% |
595,904
+70,128
| +13% | +$3.21M |
|
69
Salesforce
CRM
$230B
| $27M | 0.33% |
133,188
+18,566
| +16% | +$3.76M |
|
70
Wolfspeed
WOLF
$197M
| $26.8M | 0.33% |
703,822
+326,810
| +87% | +$12.5M |
|
71
Estee Lauder
EL
$32.2B
| $26.8M | 0.33% |
185,255
| – | – |
|
72
Welltower
WELL
$112B
| $26.7M | 0.33% |
326,090
+58,067
| +22% | +$4.76M |
|
73
First Solar
FSLR
$21.4B
| $26.6M | 0.33% |
164,721
+900
| +0.5% | +$145K |
|
74
Goldman Sachs
GS
$223B
| $26.6M | 0.33% |
82,099
| – | – |
|
75
Abbott
ABT
$232B
| $26.6M | 0.33% |
274,169
-3,040
| -1% | -$294K |
|