UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.4M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1
+$61.2M
2
+$36.1M
3
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$144B
$49.2M 0.3%
441,938
-145,562
PLD icon
77
Prologis
PLD
$120B
$47.8M 0.29%
417,638
+91,444
EQIX icon
78
Equinix
EQIX
$71.4B
$45.6M 0.28%
58,217
-1,678
KO icon
79
Coca-Cola
KO
$304B
$45.6M 0.28%
687,309
+49,729
QCOM icon
80
Qualcomm
QCOM
$183B
$42.1M 0.26%
253,035
-4,170
DLR icon
81
Digital Realty Trust
DLR
$53.8B
$40.3M 0.25%
232,988
+1,858
WM icon
82
Waste Management
WM
$86.4B
$39.6M 0.24%
179,145
+29,106
RSG icon
83
Republic Services
RSG
$65.8B
$38.6M 0.24%
168,276
-6,180
PCG icon
84
PG&E
PCG
$33.7B
$38.4M 0.24%
2,549,519
+29,957
AXP icon
85
American Express
AXP
$248B
$38.3M 0.23%
115,245
+6,145
MELI icon
86
Mercado Libre
MELI
$107B
$37.6M 0.23%
16,100
NEM icon
87
Newmont
NEM
$98.7B
$36.9M 0.23%
438,081
+350,942
ECL icon
88
Ecolab
ECL
$76.7B
$36.8M 0.23%
134,336
+3,138
APP icon
89
Applovin
APP
$221B
$36.3M 0.22%
50,542
+46,542
MDLZ icon
90
Mondelez International
MDLZ
$72.2B
$34.6M 0.21%
554,462
+19,054
DHR icon
91
Danaher
DHR
$160B
$33.8M 0.21%
170,291
+16,659
XOM icon
92
Exxon Mobil
XOM
$487B
$32.8M 0.2%
291,151
+46,483
HCA icon
93
HCA Healthcare
HCA
$114B
$32.6M 0.2%
76,373
+3,537
LRCX icon
94
Lam Research
LRCX
$199B
$32.4M 0.2%
242,055
-4,706
MCK icon
95
McKesson
MCK
$102B
$31.9M 0.2%
41,295
+3,198
DIS icon
96
Walt Disney
DIS
$187B
$29.8M 0.18%
260,585
+22,769
SBAC icon
97
SBA Communications
SBAC
$19.9B
$29.5M 0.18%
152,325
+73,504
TMUS icon
98
T-Mobile US
TMUS
$235B
$29.1M 0.18%
121,646
-50,346
BABA icon
99
Alibaba
BABA
$384B
$29M 0.18%
162,449
APH icon
100
Amphenol
APH
$173B
$28.6M 0.18%
231,422
-1,845
2 3
4
5 6