UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $46.3M | 0.38% |
429,901
-83,889
| -16% | -$9.04M |
|
52
UnitedHealth
UNH
$279B
| $46M | 0.38% |
90,355
-19,602
| -18% | -$9.98M |
|
53
ServiceNow
NOW
$191B
| $46M | 0.38% |
58,478
+5,578
| +11% | +$4.39M |
|
54
Goldman Sachs
GS
$221B
| $42.8M | 0.35% |
94,525
+8,048
| +9% | +$3.64M |
|
55
Lam Research
LRCX
$124B
| $42.1M | 0.35% |
395,400
+45,190
| +13% | +$4.81M |
|
56
Entergy
ETR
$38.9B
| $41.4M | 0.34% |
774,254
-196,272
| -20% | -$10.5M |
|
57
Coca-Cola
KO
$297B
| $40.5M | 0.34% |
636,644
-190,505
| -23% | -$12.1M |
|
58
FirstEnergy
FE
$25.1B
| $40.5M | 0.34% |
1,058,032
-270,178
| -20% | -$10.3M |
|
59
Deere & Co
DE
$127B
| $40.1M | 0.33% |
107,196
+83,998
| +362% | +$31.4M |
|
60
Welltower
WELL
$112B
| $39.7M | 0.33% |
380,535
+23,161
| +6% | +$2.41M |
|
61
Abbott
ABT
$230B
| $38.4M | 0.32% |
369,356
+89,630
| +32% | +$9.31M |
|
62
Intuit
INTU
$187B
| $38.1M | 0.32% |
58,038
+7,507
| +15% | +$4.93M |
|
63
Ameren
AEE
$27B
| $38.1M | 0.32% |
536,274
-136,826
| -20% | -$9.73M |
|
64
Mondelez International
MDLZ
$79.3B
| $37.7M | 0.31% |
575,876
+36,370
| +7% | +$2.38M |
|
65
CSX Corp
CSX
$60.2B
| $36.5M | 0.3% |
1,090,460
-364,560
| -25% | -$12.2M |
|
|
66
Home Depot
HD
$406B
| $36.1M | 0.3% |
104,883
-119,150
| -53% | -$41M |
|
67
Booking.com
BKNG
$181B
| $35.6M | 0.3% |
8,998
+2,495
| +38% | +$9.88M |
|
68
PG&E
PCG
$33.7B
| $35M | 0.29% |
2,006,517
-178,864
| -8% | -$3.12M |
|
69
Cheniere Energy
LNG
$52.6B
| $34.7M | 0.29% |
198,466
-123,386
| -38% | -$21.6M |
|
70
Prologis
PLD
$103B
| $34.3M | 0.28% |
305,395
+20,995
| +7% | +$2.36M |
|
71
Keysight
KEYS
$28.4B
| $34.2M | 0.28% |
250,021
+221,508
| +777% | +$30.3M |
|
72
Intercontinental Exchange
ICE
$100B
| $33.2M | 0.28% |
242,730
+228,271
| +1,579% | +$31.2M |
|
73
Sherwin-Williams
SHW
$90.5B
| $33.2M | 0.28% |
111,315
+105,227
| +1,728% | +$31.4M |
|
74
American Electric Power
AEP
$58.8B
| $33M | 0.27% |
375,878
-84,390
| -18% | -$7.4M |
|
75
First Solar
FSLR
$21.6B
| $32.5M | 0.27% |
144,086
-27,399
| -16% | -$6.18M |
|