UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$68.1B
| $43M | 0.29% |
174,456
+133,587
|
|
||
77
AbbVie
ABBV
$401B
| $42.7M | 0.29% |
229,847
-2,761
|
|
||
78
Mercado Libre
MELI
$104B
| $42.1M | 0.28% |
16,100
-100
|
|
||
79
T-Mobile US
TMUS
$255B
| $41M | 0.27% |
171,992
-1,440
|
|
||
80
Qualcomm
QCOM
$177B
| $41M | 0.27% |
257,205
-7,200
|
|
||
81
Kenvue
KVUE
$27.1B
| $40.6M | 0.27% |
1,938,857
+691,739
|
|
||
82
Take-Two Interactive
TTWO
$47.8B
| $40.5M | 0.27% |
166,628
-897
|
|
||
83
Digital Realty Trust
DLR
$59.3B
| $40.3M | 0.27% |
231,130
+1,615
|
|
||
84
PPL Corp
PPL
$27.6B
| $40.1M | 0.27% |
1,182,776
+209,887
|
|
||
85
Mondelez International
MDLZ
$79.7B
| $36.1M | 0.24% |
535,408
-64,980
|
|
||
86
Cadence Design Systems
CDNS
$88.4B
| $35.6M | 0.24% |
115,469
-10,953
|
|
||
87
Ecolab
ECL
$76.8B
| $35.3M | 0.24% |
131,198
-600
|
|
||
88
PG&E
PCG
$36.3B
| $35.1M | 0.24% |
2,519,562
+446,388
|
|
||
89
American Express
AXP
$225B
| $34.8M | 0.23% |
109,100
-1,707
|
|
||
90
Waste Management
WM
$85.9B
| $34.3M | 0.23% |
150,039
+93,759
|
|
||
91
Prologis
PLD
$113B
| $34.3M | 0.23% |
326,194
+2,416
|
|
||
92
Synopsys
SNPS
$81.8B
| $33.4M | 0.22% |
65,185
-5,770
|
|
||
93
Adobe
ADBE
$138B
| $31.2M | 0.21% |
80,604
-18,715
|
|
||
94
Danaher
DHR
$151B
| $30.3M | 0.2% |
153,632
-16,873
|
|
||
95
Arista Networks
ANET
$184B
| $30M | 0.2% |
293,555
+63,330
|
|
||
96
Walt Disney
DIS
$198B
| $29.5M | 0.2% |
237,816
-23,734
|
|
||
97
Kimberly-Clark
KMB
$39.7B
| $29.3M | 0.2% |
227,538
+342
|
|
||
98
Otis Worldwide
OTIS
$35.6B
| $28.2M | 0.19% |
284,900
+14,270
|
|
||
99
McKesson
MCK
$96.5B
| $27.9M | 0.19% |
38,097
-420
|
|
||
100
HCA Healthcare
HCA
$98.2B
| $27.9M | 0.19% |
72,836
+13,168
|
|