UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $37.4M | 0.27% |
251,220
+8,567
| +4% | +$1.28M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $36.8M | 0.26% |
122,530
+72,996
| +147% | +$21.9M |
|
78
Enphase Energy
ENPH
$4.69B
| $36.3M | 0.26% |
529,204
-51,736
| -9% | -$3.55M |
|
79
Mondelez International
MDLZ
$79B
| $35.8M | 0.26% |
598,735
+22,296
| +4% | +$1.33M |
|
80
Starbucks
SBUX
$99.1B
| $35.1M | 0.25% |
384,906
+16,032
| +4% | +$1.46M |
|
81
Home Depot
HD
$408B
| $34.8M | 0.25% |
89,529
+13,193
| +17% | +$5.13M |
|
82
Sherwin-Williams
SHW
$90.6B
| $33.9M | 0.24% |
99,817
+3,336
| +3% | +$1.13M |
|
83
Prologis
PLD
$103B
| $33.8M | 0.24% |
319,821
+14,159
| +5% | +$1.5M |
|
84
Synopsys
SNPS
$110B
| $33.5M | 0.24% |
68,953
+41,316
| +149% | +$20.1M |
|
85
Las Vegas Sands
LVS
$37.8B
| $32.7M | 0.23% |
637,603
-498
| -0.1% | -$25.6K |
|
86
American Express
AXP
$227B
| $32.2M | 0.23% |
108,596
+6,322
| +6% | +$1.88M |
|
87
Uber
UBER
$191B
| $31.9M | 0.23% |
528,971
+36,381
| +7% | +$2.19M |
|
88
Intuitive Surgical
ISRG
$159B
| $31M | 0.22% |
59,354
+4,793
| +9% | +$2.5M |
|
89
Lennox International
LII
$19.6B
| $29.2M | 0.21% |
47,898
+47,098
| +5,887% | +$28.7M |
|
90
Blackrock
BLK
$171B
| $28.7M | 0.21% |
28,009
+21,036
| +302% | +$21.6M |
|
91
Texas Instruments
TXN
$169B
| $27.6M | 0.2% |
146,931
+13,614
| +10% | +$2.55M |
|
92
Mercado Libre
MELI
$121B
| $27.5M | 0.2% |
16,200
+7,005
| +76% | +$11.9M |
|
93
Quanta Services
PWR
$55.7B
| $27.5M | 0.2% |
86,978
-7,665
| -8% | -$2.42M |
|
94
Kinder Morgan
KMI
$59.6B
| $27.4M | 0.2% |
999,502
+867,165
| +655% | +$23.8M |
|
95
Kenvue
KVUE
$39.2B
| $26.7M | 0.19% |
1,248,543
+37,802
| +3% | +$807K |
|
96
Fiserv
FI
$73.9B
| $26.3M | 0.19% |
128,187
-3,502
| -3% | -$719K |
|
97
KKR & Co
KKR
$122B
| $26.2M | 0.19% |
177,355
+7,477
| +4% | +$1.11M |
|
98
Exxon Mobil
XOM
$477B
| $25.9M | 0.19% |
240,395
+57,344
| +31% | +$6.17M |
|
99
Workday
WDAY
$61B
| $23.9M | 0.17% |
92,542
+37,442
| +68% | +$9.66M |
|
100
Amgen
AMGN
$151B
| $23.1M | 0.17% |
88,798
+8,494
| +11% | +$2.21M |
|