UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$192B
$52.5M 0.39%
720,754
+191,783
TD icon
52
Toronto Dominion Bank
TD
$135B
$50.7M 0.38%
587,900
+12,100
KO icon
53
Coca-Cola
KO
$295B
$50.4M 0.38%
703,326
+11,047
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.2M 0.37%
94,334
+6,470
ROK icon
55
Rockwell Automation
ROK
$39.1B
$48.8M 0.36%
188,840
-54,543
ABBV icon
56
AbbVie
ABBV
$406B
$48.7M 0.36%
232,608
+133,172
TXN icon
57
Texas Instruments
TXN
$161B
$48.2M 0.36%
268,231
+121,300
CMS icon
58
CMS Energy
CMS
$22.4B
$46.5M 0.35%
619,696
-183,194
TMUS icon
59
T-Mobile US
TMUS
$258B
$46.3M 0.34%
173,432
+969
ADP icon
60
Automatic Data Processing
ADP
$114B
$46.3M 0.34%
151,387
+1,135
DE icon
61
Deere & Co
DE
$124B
$44.4M 0.33%
94,616
-14,174
IBM icon
62
IBM
IBM
$262B
$44M 0.33%
176,810
+122,922
CCI icon
63
Crown Castle
CCI
$42.4B
$43.8M 0.33%
420,180
+169,901
ICE icon
64
Intercontinental Exchange
ICE
$87.9B
$43.6M 0.32%
252,545
+1,325
FE icon
65
FirstEnergy
FE
$27.1B
$43.4M 0.32%
1,074,428
+2,300
CSX icon
66
CSX Corp
CSX
$68.2B
$43M 0.32%
1,462,585
-282,545
EQIX icon
67
Equinix
EQIX
$79.7B
$42.2M 0.31%
51,723
+3,092
LNG icon
68
Cheniere Energy
LNG
$48.1B
$41.5M 0.31%
179,440
-63,700
ISRG icon
69
Intuitive Surgical
ISRG
$160B
$41.2M 0.31%
83,268
+23,914
FI icon
70
Fiserv
FI
$66.1B
$41.1M 0.31%
186,176
+57,989
MDLZ icon
71
Mondelez International
MDLZ
$80.8B
$40.7M 0.3%
600,388
+1,653
QCOM icon
72
Qualcomm
QCOM
$176B
$40.6M 0.3%
264,405
+9,840
NEE icon
73
NextEra Energy
NEE
$174B
$40.5M 0.3%
570,835
+6,500
SHW icon
74
Sherwin-Williams
SHW
$82.5B
$39.3M 0.29%
112,471
+12,654
KEYS icon
75
Keysight
KEYS
$27.9B
$38.3M 0.29%
255,995
+1,721
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3
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