UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $31.8M | 0.3% |
439,439
+22,491
| +5% | +$1.63M |
|
77
Analog Devices
ADI
$121B
| $31.1M | 0.3% |
157,349
-46,210
| -23% | -$9.14M |
|
78
Starbucks
SBUX
$98.9B
| $30.9M | 0.3% |
338,432
+16,695
| +5% | +$1.53M |
|
79
First Solar
FSLR
$21.7B
| $28.9M | 0.28% |
171,485
+6,307
| +4% | +$1.06M |
|
80
Colgate-Palmolive
CL
$67.6B
| $28.6M | 0.27% |
318,130
+14,452
| +5% | +$1.3M |
|
81
Universal Display
OLED
$6.88B
| $28.5M | 0.27% |
169,103
-77,201
| -31% | -$13M |
|
82
Advanced Drainage Systems
WMS
$11.2B
| $28M | 0.27% |
162,296
-76,613
| -32% | -$13.2M |
|
83
Intel
INTC
$108B
| $25.2M | 0.24% |
570,739
+70,983
| +14% | +$3.14M |
|
84
Kilroy Realty
KRC
$4.9B
| $24.6M | 0.24% |
674,695
| – | – |
|
85
Equinix
EQIX
$75.2B
| $24M | 0.23% |
29,068
+1,685
| +6% | +$1.39M |
|
86
Booking.com
BKNG
$181B
| $23.6M | 0.23% |
6,503
+6,183
| +1,932% | +$22.4M |
|
87
Nike
NKE
$111B
| $22.7M | 0.22% |
241,100
-375,155
| -61% | -$35.3M |
|
88
Estee Lauder
EL
$31.5B
| $22.4M | 0.21% |
145,452
-40,300
| -22% | -$6.21M |
|
89
Darling Ingredients
DAR
$4.99B
| $22.3M | 0.21% |
478,809
+1,200
| +0.3% | +$55.8K |
|
90
United Parcel Service
UPS
$71.6B
| $22.2M | 0.21% |
149,373
-20,732
| -12% | -$3.08M |
|
91
American Water Works
AWK
$27.6B
| $22M | 0.21% |
179,687
+8,338
| +5% | +$1.02M |
|
92
Ross Stores
ROST
$50B
| $21.4M | 0.2% |
145,598
+7,847
| +6% | +$1.15M |
|
93
Automatic Data Processing
ADP
$122B
| $21.3M | 0.2% |
85,263
+6,248
| +8% | +$1.56M |
|
94
Wolfspeed
WOLF
$194M
| $20.7M | 0.2% |
702,922
| – | – |
|
95
American Express
AXP
$230B
| $19.8M | 0.19% |
87,147
+82,153
| +1,645% | +$18.7M |
|
96
Uber
UBER
$192B
| $19.8M | 0.19% |
257,405
+242,929
| +1,678% | +$18.7M |
|
97
Alibaba
BABA
$312B
| $19.1M | 0.18% |
264,442
| – | – |
|
98
Aspen Aerogels
ASPN
$523M
| $19.1M | 0.18% |
1,083,836
| – | – |
|
99
Amgen
AMGN
$151B
| $18.9M | 0.18% |
66,531
+6,574
| +11% | +$1.87M |
|
100
Toronto Dominion Bank
TD
$128B
| $18.9M | 0.18% |
230,951
-88,200
| -28% | -$7.21M |
|