UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $51.9M | 0.5% |
321,852
+1,600
| +0.5% | +$258K |
|
52
FirstEnergy
FE
$25.1B
| $51.3M | 0.49% |
1,328,210
+515,458
| +63% | +$19.9M |
|
53
Entergy
ETR
$39.4B
| $51.3M | 0.49% |
970,526
+18,760
| +2% | +$991K |
|
54
Coca-Cola
KO
$294B
| $50.6M | 0.48% |
827,149
-166,445
| -17% | -$10.2M |
|
55
FedEx
FDX
$53.2B
| $50.5M | 0.48% |
174,267
+106,626
| +158% | +$30.9M |
|
56
Ameren
AEE
$27.3B
| $49.8M | 0.48% |
673,100
+13,127
| +2% | +$971K |
|
57
Oracle
ORCL
$626B
| $47M | 0.45% |
373,881
+137,887
| +58% | +$17.3M |
|
|
58
Crown Castle
CCI
$41.6B
| $45.5M | 0.44% |
430,236
-469,116
| -52% | -$49.6M |
|
59
Qualcomm
QCOM
$172B
| $45.3M | 0.43% |
267,471
+126,629
| +90% | +$21.4M |
|
60
Xylem
XYL
$34.5B
| $40.8M | 0.39% |
315,796
-88,260
| -22% | -$11.4M |
|
61
ServiceNow
NOW
$186B
| $40.3M | 0.39% |
52,900
+28,568
| +117% | +$21.8M |
|
62
American Electric Power
AEP
$58.1B
| $39.6M | 0.38% |
460,268
+13,282
| +3% | +$1.14M |
|
63
Kenvue
KVUE
$39.4B
| $39.2M | 0.38% |
1,827,334
+52,573
| +3% | +$1.13M |
|
64
SolarEdge
SEDG
$2.03B
| $39M | 0.37% |
549,163
+10,866
| +2% | +$771K |
|
65
Mondelez International
MDLZ
$78.8B
| $37.8M | 0.36% |
539,506
+20,538
| +4% | +$1.44M |
|
66
Prologis
PLD
$105B
| $37M | 0.35% |
284,400
+14,074
| +5% | +$1.83M |
|
67
PG&E
PCG
$33.5B
| $36.6M | 0.35% |
2,185,381
+709,310
| +48% | +$11.9M |
|
68
Goldman Sachs
GS
$227B
| $36.1M | 0.35% |
86,477
+4,189
| +5% | +$1.75M |
|
69
Canadian National Railway
CNI
$60.4B
| $35.2M | 0.34% |
197,498
-21,700
| -10% | -$3.87M |
|
70
Lam Research
LRCX
$127B
| $34M | 0.33% |
350,210
+193,270
| +123% | +$18.8M |
|
71
Welltower
WELL
$112B
| $33.4M | 0.32% |
357,374
+18,727
| +6% | +$1.75M |
|
72
Intuit
INTU
$186B
| $32.8M | 0.31% |
50,531
+4,636
| +10% | +$3.01M |
|
73
SBA Communications
SBAC
$21B
| $32.7M | 0.31% |
151,109
+4,369
| +3% | +$947K |
|
74
Las Vegas Sands
LVS
$37.8B
| $31.8M | 0.3% |
616,023
+18,087
| +3% | +$935K |
|
75
Abbott
ABT
$231B
| $31.8M | 0.3% |
279,726
+18,354
| +7% | +$2.09M |
|