UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$148B
| $60.6M | 0.41% |
546,513
-1,454
|
|
||
52
Toronto Dominion Bank
TD
$138B
| $58.8M | 0.39% |
587,500
-400
|
|
||
53
Johnson & Johnson
JNJ
$450B
| $57.8M | 0.39% |
378,210
-37,888
|
|
||
|
54
Las Vegas Sands
LVS
$44.1B
| $56.5M | 0.38% |
1,298,077
+655,460
|
|
||
55
Rockwell Automation
ROK
$42B
| $55.2M | 0.37% |
166,046
-22,794
|
|
||
56
Booking.com
BKNG
$159B
| $54.3M | 0.36% |
9,377
+2,355
|
|
||
57
Advanced Micro Devices
AMD
$380B
| $54.1M | 0.36% |
381,153
-316,056
|
|
||
58
Deere & Co
DE
$126B
| $53.7M | 0.36% |
105,691
+11,075
|
|
||
59
Constellation Energy
CEG
$112B
| $53.6M | 0.36% |
166,140
+73,844
|
|
||
60
Cheniere Energy
LNG
$44.7B
| $53.5M | 0.36% |
219,896
+40,456
|
|
||
61
FirstEnergy
FE
$26.5B
| $52.7M | 0.35% |
1,309,475
+235,047
|
|
||
62
Crown Castle
CCI
$39B
| $52.5M | 0.35% |
510,892
+90,712
|
|
||
63
Thermo Fisher Scientific
TMO
$215B
| $52.3M | 0.35% |
128,958
-33,394
|
|
||
64
Keysight
KEYS
$31.1B
| $50.9M | 0.34% |
310,500
+54,505
|
|
||
65
IBM
IBM
$286B
| $50.9M | 0.34% |
172,567
-4,243
|
|
||
66
CenterPoint Energy
CNP
$25.7B
| $49.7M | 0.33% |
1,351,832
+486,851
|
|
||
67
Equinix
EQIX
$81B
| $47.6M | 0.32% |
59,895
+8,172
|
|
||
68
Goldman Sachs
GS
$236B
| $47M | 0.32% |
66,427
-32,851
|
|
||
69
NextEra Energy
NEE
$175B
| $46.5M | 0.31% |
669,269
+98,434
|
|
||
70
Automatic Data Processing
ADP
$103B
| $46.4M | 0.31% |
150,587
-800
|
|
||
71
Coca-Cola
KO
$303B
| $45.1M | 0.3% |
637,580
-65,746
|
|
||
72
PepsiCo
PEP
$195B
| $44.9M | 0.3% |
340,123
-28,808
|
|
||
73
Intuitive Surgical
ISRG
$199B
| $44.8M | 0.3% |
82,518
-750
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.7M | 0.3% |
91,924
-2,410
|
|
||
75
Micron Technology
MU
$267B
| $44M | 0.3% |
357,223
-6,671
|
|