UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$132B
| $31.3M | 0.26% |
138,282
-142,671
| -51% | -$32.3M |
|
77
Xylem
XYL
$34B
| $30.2M | 0.25% |
222,738
-93,058
| -29% | -$12.6M |
|
78
Ecolab
ECL
$77.5B
| $30.2M | 0.25% |
126,907
-100,806
| -44% | -$24M |
|
79
Starbucks
SBUX
$99.2B
| $28.8M | 0.24% |
369,508
+31,076
| +9% | +$2.42M |
|
80
Las Vegas Sands
LVS
$38B
| $27.9M | 0.23% |
631,631
+15,608
| +3% | +$691K |
|
81
Texas Instruments
TXN
$178B
| $25.8M | 0.21% |
132,772
+114,854
| +641% | +$22.3M |
|
82
Amgen
AMGN
$153B
| $25M | 0.21% |
79,922
+13,391
| +20% | +$4.18M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.2% |
60,621
+39,934
| +193% | +$16.2M |
|
84
Equinix
EQIX
$74.6B
| $24.4M | 0.2% |
32,302
+3,234
| +11% | +$2.45M |
|
85
SBA Communications
SBAC
$21.4B
| $24.2M | 0.2% |
123,185
-27,924
| -18% | -$5.48M |
|
86
Universal Display
OLED
$6.61B
| $24.1M | 0.2% |
114,635
-54,468
| -32% | -$11.5M |
|
87
American Water Works
AWK
$27.5B
| $23.9M | 0.2% |
185,023
+5,336
| +3% | +$689K |
|
88
Quanta Services
PWR
$55.8B
| $23.9M | 0.2% |
93,995
+88,253
| +1,537% | +$22.4M |
|
89
Micron Technology
MU
$133B
| $23.7M | 0.2% |
179,977
+27,077
| +18% | +$3.56M |
|
90
American Express
AXP
$225B
| $23.6M | 0.2% |
101,849
+14,702
| +17% | +$3.4M |
|
91
United Parcel Service
UPS
$72.3B
| $23.2M | 0.19% |
169,246
+19,873
| +13% | +$2.72M |
|
92
Automatic Data Processing
ADP
$121B
| $22.9M | 0.19% |
95,918
+10,655
| +12% | +$2.54M |
|
93
Aspen Aerogels
ASPN
$549M
| $22.8M | 0.19% |
955,387
-128,449
| -12% | -$3.06M |
|
94
Uber
UBER
$194B
| $22.5M | 0.19% |
309,812
+52,407
| +20% | +$3.81M |
|
95
Kenvue
KVUE
$39.2B
| $22.1M | 0.18% |
1,215,796
-611,538
| -33% | -$11.1M |
|
96
Intel
INTC
$105B
| $21.6M | 0.18% |
695,995
+125,256
| +22% | +$3.88M |
|
97
Exxon Mobil
XOM
$477B
| $21M | 0.17% |
182,638
+118,003
| +183% | +$13.6M |
|
98
KLA
KLAC
$111B
| $20.3M | 0.17% |
24,562
+5,701
| +30% | +$4.7M |
|
99
Moody's
MCO
$89B
| $19.3M | 0.16% |
45,921
+4,148
| +10% | +$1.75M |
|
100
Lowe's Companies
LOW
$146B
| $19.1M | 0.16% |
86,594
+15,056
| +21% | +$3.32M |
|