UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $24.4M | 0.28% |
+170,843
| New | +$24.4M |
|
77
VICI Properties
VICI
$35.7B
| $24.3M | 0.28% |
+772,159
| New | +$24.3M |
|
78
Salesforce
CRM
$233B
| $24.2M | 0.27% |
+114,622
| New | +$24.2M |
|
79
Colgate-Palmolive
CL
$67.6B
| $23.8M | 0.27% |
+308,469
| New | +$23.8M |
|
80
Charles Schwab
SCHW
$177B
| $23.6M | 0.27% |
+415,611
| New | +$23.6M |
|
81
Kimberly-Clark
KMB
$42.9B
| $23.5M | 0.27% |
+170,424
| New | +$23.5M |
|
82
Alibaba
BABA
$312B
| $23.5M | 0.27% |
+281,933
| New | +$23.5M |
|
83
General Mills
GIS
$26.5B
| $22.9M | 0.26% |
+298,598
| New | +$22.9M |
|
84
Kilroy Realty
KRC
$4.9B
| $22.7M | 0.26% |
+756,035
| New | +$22.7M |
|
85
Qualcomm
QCOM
$172B
| $22.5M | 0.26% |
+189,230
| New | +$22.5M |
|
86
AbbVie
ABBV
$376B
| $21.8M | 0.25% |
+161,791
| New | +$21.8M |
|
87
Welltower
WELL
$112B
| $21.7M | 0.25% |
+268,023
| New | +$21.7M |
|
88
Oracle
ORCL
$626B
| $21.5M | 0.24% |
+180,438
| New | +$21.5M |
|
89
Equinix
EQIX
$75.2B
| $21.2M | 0.24% |
+27,100
| New | +$21.2M |
|
90
Wolfspeed
WOLF
$194M
| $21M | 0.24% |
+377,012
| New | +$21M |
|
91
Oneok
OKE
$46.8B
| $20M | 0.23% |
+324,135
| New | +$20M |
|
92
Citigroup
C
$179B
| $19.9M | 0.23% |
+432,833
| New | +$19.9M |
|
93
Amgen
AMGN
$151B
| $19.9M | 0.23% |
+89,637
| New | +$19.9M |
|
94
Zoetis
ZTS
$67.9B
| $19.4M | 0.22% |
+112,422
| New | +$19.4M |
|
95
HCA Healthcare
HCA
$96.3B
| $19.2M | 0.22% |
+63,135
| New | +$19.2M |
|
96
Meritage Homes
MTH
$5.8B
| $18.3M | 0.21% |
+257,770
| New | +$18.3M |
|
97
Gilead Sciences
GILD
$140B
| $18.3M | 0.21% |
+237,273
| New | +$18.3M |
|
98
Biogen
BIIB
$20.5B
| $18.3M | 0.21% |
+64,098
| New | +$18.3M |
|
99
Automatic Data Processing
ADP
$122B
| $17.3M | 0.2% |
+78,726
| New | +$17.3M |
|
100
Comcast
CMCSA
$125B
| $17.2M | 0.2% |
+413,767
| New | +$17.2M |
|