UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $26.1M | 0.32% |
319,151
| – | – |
|
77
AbbVie
ABBV
$376B
| $25.9M | 0.32% |
173,880
+12,089
| +7% | +$1.8M |
|
78
Oneok
OKE
$46.4B
| $25M | 0.31% |
394,483
+70,348
| +22% | +$4.46M |
|
79
Darling Ingredients
DAR
$4.99B
| $24.9M | 0.31% |
477,609
| – | – |
|
80
Oracle
ORCL
$622B
| $24.6M | 0.3% |
232,309
+51,871
| +29% | +$5.49M |
|
81
Shoals Technologies Group
SHLS
$1.19B
| $24.3M | 0.3% |
1,333,666
| – | – |
|
82
Kilroy Realty
KRC
$4.91B
| $23.9M | 0.29% |
756,535
+500
| +0.1% | +$15.8K |
|
83
Intuit
INTU
$186B
| $23.2M | 0.28% |
45,479
+12,741
| +39% | +$6.51M |
|
84
Alibaba
BABA
$311B
| $22.9M | 0.28% |
264,442
-17,491
| -6% | -$1.52M |
|
85
Charles Schwab
SCHW
$176B
| $22.8M | 0.28% |
415,911
+300
| +0.1% | +$16.5K |
|
86
VICI Properties
VICI
$35.8B
| $22.5M | 0.28% |
774,159
+2,000
| +0.3% | +$58.2K |
|
87
SBA Communications
SBAC
$21.3B
| $22M | 0.27% |
109,966
+43,882
| +66% | +$8.78M |
|
88
Eli Lilly
LLY
$663B
| $21.7M | 0.27% |
40,377
+26,930
| +200% | +$14.5M |
|
89
Colgate-Palmolive
CL
$67.3B
| $21.5M | 0.26% |
302,818
-5,651
| -2% | -$402K |
|
90
American Water Works
AWK
$27.6B
| $21.2M | 0.26% |
170,843
| – | – |
|
91
Comcast
CMCSA
$127B
| $20.7M | 0.25% |
467,705
+53,938
| +13% | +$2.39M |
|
92
Equinix
EQIX
$74.6B
| $19.8M | 0.24% |
27,300
+200
| +0.7% | +$145K |
|
93
Automatic Data Processing
ADP
$121B
| $18.9M | 0.23% |
78,726
| – | – |
|
94
Citigroup
C
$177B
| $17.8M | 0.22% |
432,833
| – | – |
|
95
Intel
INTC
$105B
| $17.5M | 0.21% |
491,100
+5,800
| +1% | +$206K |
|
96
Amgen
AMGN
$152B
| $17.2M | 0.21% |
63,912
-25,725
| -29% | -$6.91M |
|
97
Plug Power
PLUG
$1.7B
| $15.7M | 0.19% |
2,064,304
+907,604
| +78% | +$6.9M |
|
98
Analog Devices
ADI
$119B
| $15.6M | 0.19% |
88,822
+23,216
| +35% | +$4.06M |
|
99
Ross Stores
ROST
$49.8B
| $15.5M | 0.19% |
137,248
| – | – |
|
100
Qualcomm
QCOM
$169B
| $15.4M | 0.19% |
138,842
-50,388
| -27% | -$5.6M |
|