UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97B
$38.1M 0.28%
388,802
+3,896
ADBE icon
77
Adobe
ADBE
$140B
$38.1M 0.28%
99,319
+4,153
PLD icon
78
Prologis
PLD
$115B
$36.2M 0.27%
323,778
+3,957
PCG icon
79
PG&E
PCG
$36.1B
$35.6M 0.27%
2,073,174
+19,516
PPL icon
80
PPL Corp
PPL
$27.7B
$35.1M 0.26%
972,889
+496,769
UNH icon
81
UnitedHealth
UNH
$323B
$35M 0.26%
66,871
-35,918
BABA icon
82
Alibaba
BABA
$387B
$35M 0.26%
264,442
ARE icon
83
Alexandria Real Estate Equities
ARE
$12.8B
$35M 0.26%
377,967
-108,218
DHR icon
84
Danaher
DHR
$150B
$35M 0.26%
170,505
+2,667
TTWO icon
85
Take-Two Interactive
TTWO
$48.2B
$34.7M 0.26%
167,525
+68,956
HD icon
86
Home Depot
HD
$390B
$34.2M 0.26%
93,412
+3,883
ECL icon
87
Ecolab
ECL
$78.5B
$33.4M 0.25%
131,798
-50,707
DLR icon
88
Digital Realty Trust
DLR
$58.9B
$32.9M 0.25%
229,515
-249,369
BKNG icon
89
Booking.com
BKNG
$164B
$32.3M 0.24%
7,022
-5,471
KMB icon
90
Kimberly-Clark
KMB
$40.3B
$32.3M 0.24%
227,196
+84,099
CDNS icon
91
Cadence Design Systems
CDNS
$88.9B
$32.2M 0.24%
126,422
+3,892
MU icon
92
Micron Technology
MU
$227B
$31.6M 0.24%
363,894
+155,975
MELI icon
93
Mercado Libre
MELI
$103B
$31.6M 0.24%
16,200
CNP icon
94
CenterPoint Energy
CNP
$25.9B
$31.3M 0.23%
864,981
+452,195
FDX icon
95
FedEx
FDX
$56.1B
$30.5M 0.23%
125,293
-90,229
SNPS icon
96
Synopsys
SNPS
$83.1B
$30.4M 0.23%
70,955
+2,002
XOM icon
97
Exxon Mobil
XOM
$479B
$30.3M 0.23%
254,595
+14,200
KVUE icon
98
Kenvue
KVUE
$29.3B
$29.9M 0.22%
1,247,118
-1,425
AXP icon
99
American Express
AXP
$241B
$29.8M 0.22%
110,807
+2,211
AMGN icon
100
Amgen
AMGN
$161B
$28M 0.21%
89,784
+986
2 3
4
5 6