UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $52.5M | 0.39% |
720,754
+191,783
| +36% | +$14M |
|
52
Toronto Dominion Bank
TD
$128B
| $50.7M | 0.38% |
587,900
+12,100
| +2% | +$1.04M |
|
53
Coca-Cola
KO
$297B
| $50.4M | 0.38% |
703,326
+11,047
| +2% | +$791K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 0.37% |
94,334
+6,470
| +7% | +$3.45M |
|
55
Rockwell Automation
ROK
$38.6B
| $48.8M | 0.36% |
188,840
-54,543
| -22% | -$14.1M |
|
|
56
AbbVie
ABBV
$372B
| $48.7M | 0.36% |
232,608
+133,172
| +134% | +$27.9M |
|
57
Texas Instruments
TXN
$184B
| $48.2M | 0.36% |
268,231
+121,300
| +83% | +$21.8M |
|
58
CMS Energy
CMS
$21.4B
| $46.5M | 0.35% |
619,696
-183,194
| -23% | -$13.8M |
|
59
T-Mobile US
TMUS
$284B
| $46.3M | 0.34% |
173,432
+969
| +0.6% | +$258K |
|
60
Automatic Data Processing
ADP
$123B
| $46.3M | 0.34% |
151,387
+1,135
| +0.8% | +$347K |
|
61
Deere & Co
DE
$129B
| $44.4M | 0.33% |
94,616
-14,174
| -13% | -$6.65M |
|
|
62
IBM
IBM
$227B
| $44M | 0.33% |
176,810
+122,922
| +228% | +$30.6M |
|
63
Crown Castle
CCI
$43.2B
| $43.8M | 0.33% |
420,180
+169,901
| +68% | +$17.7M |
|
64
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.32% |
252,545
+1,325
| +0.5% | +$229K |
|
65
FirstEnergy
FE
$25.2B
| $43.4M | 0.32% |
1,074,428
+2,300
| +0.2% | +$93K |
|
66
CSX Corp
CSX
$60.6B
| $43M | 0.32% |
1,462,585
-282,545
| -16% | -$8.32M |
|
67
Equinix
EQIX
$76.9B
| $42.2M | 0.31% |
51,723
+3,092
| +6% | +$2.52M |
|
68
Cheniere Energy
LNG
$53.1B
| $41.5M | 0.31% |
179,440
-63,700
| -26% | -$14.7M |
|
69
Intuitive Surgical
ISRG
$170B
| $41.2M | 0.31% |
83,268
+23,914
| +40% | +$11.8M |
|
70
Fiserv
FI
$75.1B
| $41.1M | 0.31% |
186,176
+57,989
| +45% | +$12.8M |
|
71
Mondelez International
MDLZ
$79.5B
| $40.7M | 0.3% |
600,388
+1,653
| +0.3% | +$112K |
|
72
Qualcomm
QCOM
$173B
| $40.6M | 0.3% |
264,405
+9,840
| +4% | +$1.51M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $40.5M | 0.3% |
570,835
+6,500
| +1% | +$461K |
|
74
Sherwin-Williams
SHW
$91.2B
| $39.3M | 0.29% |
112,471
+12,654
| +13% | +$4.42M |
|
75
Keysight
KEYS
$28.1B
| $38.3M | 0.29% |
255,995
+1,721
| +0.7% | +$258K |
|