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
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
426
Reduced
157
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $36.6M | 0.28% |
44,788
+5,248
| +13% | +$4.28M |
|
77
Starbucks
SBUX
$99.2B
| $36M | 0.27% |
368,874
-634
| -0.2% | -$61.8K |
|
78
Cheniere Energy
LNG
$52.6B
| $35.7M | 0.27% |
198,466
| – | – |
|
79
Boston Scientific
BSX
$159B
| $35.7M | 0.27% |
425,522
+355,303
| +506% | +$29.8M |
|
80
First Solar
FSLR
$21.6B
| $34.7M | 0.26% |
139,280
-4,806
| -3% | -$1.2M |
|
81
Las Vegas Sands
LVS
$38B
| $32.1M | 0.24% |
638,101
+6,470
| +1% | +$326K |
|
82
Home Depot
HD
$406B
| $30.9M | 0.23% |
76,336
-28,547
| -27% | -$11.6M |
|
83
Quanta Services
PWR
$55.8B
| $28.2M | 0.21% |
94,643
+648
| +0.7% | +$193K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 0.21% |
61,294
+673
| +1% | +$310K |
|
85
Equinix
EQIX
$74.6B
| $28.2M | 0.21% |
31,779
-523
| -2% | -$464K |
|
86
Alibaba
BABA
$325B
| $28.1M | 0.21% |
264,442
| – | – |
|
87
Kenvue
KVUE
$39.2B
| $28M | 0.21% |
1,210,741
-5,055
| -0.4% | -$117K |
|
88
American Express
AXP
$225B
| $27.7M | 0.21% |
102,274
+425
| +0.4% | +$115K |
|
89
Texas Instruments
TXN
$178B
| $27.5M | 0.21% |
133,317
+545
| +0.4% | +$113K |
|
90
Xylem
XYL
$34B
| $27.5M | 0.21% |
203,849
-18,889
| -8% | -$2.55M |
|
91
American Water Works
AWK
$27.5B
| $27.1M | 0.2% |
185,306
+283
| +0.2% | +$41.4K |
|
92
Intuitive Surgical
ISRG
$158B
| $26.8M | 0.2% |
54,561
+38,468
| +239% | +$18.9M |
|
93
Automatic Data Processing
ADP
$121B
| $26.6M | 0.2% |
95,996
+78
| +0.1% | +$21.6K |
|
94
Aspen Aerogels
ASPN
$549M
| $26.5M | 0.2% |
955,387
| – | – |
|
95
Amgen
AMGN
$153B
| $25.9M | 0.19% |
80,304
+382
| +0.5% | +$123K |
|
96
T-Mobile US
TMUS
$284B
| $25M | 0.19% |
120,938
+90,532
| +298% | +$18.7M |
|
97
McKesson
MCK
$85.9B
| $24.1M | 0.18% |
48,695
+34,759
| +249% | +$17.2M |
|
98
Freeport-McMoran
FCX
$66.3B
| $23.8M | 0.18% |
476,563
+129,463
| +37% | +$6.46M |
|
99
Fiserv
FI
$74.3B
| $23.7M | 0.18% |
131,689
+80,029
| +155% | +$14.4M |
|
100
Kilroy Realty
KRC
$4.93B
| $23.4M | 0.18% |
604,678
| – | – |
|