UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $38.1M | 0.28% |
388,802
+3,896
| +1% | +$382K |
|
77
Adobe
ADBE
$151B
| $38.1M | 0.28% |
99,319
+4,153
| +4% | +$1.59M |
|
78
Prologis
PLD
$106B
| $36.2M | 0.27% |
323,778
+3,957
| +1% | +$442K |
|
79
PG&E
PCG
$33.6B
| $35.6M | 0.27% |
2,073,174
+19,516
| +1% | +$335K |
|
80
PPL Corp
PPL
$27B
| $35.1M | 0.26% |
972,889
+496,769
| +104% | +$17.9M |
|
81
UnitedHealth
UNH
$281B
| $35M | 0.26% |
66,871
-35,918
| -35% | -$18.8M |
|
82
Alibaba
BABA
$322B
| $35M | 0.26% |
264,442
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $35M | 0.26% |
377,967
-108,218
| -22% | -$10M |
|
84
Danaher
DHR
$147B
| $35M | 0.26% |
170,505
+2,667
| +2% | +$547K |
|
85
Take-Two Interactive
TTWO
$43B
| $34.7M | 0.26% |
167,525
+68,956
| +70% | +$14.3M |
|
86
Home Depot
HD
$405B
| $34.2M | 0.26% |
93,412
+3,883
| +4% | +$1.42M |
|
87
Ecolab
ECL
$78.6B
| $33.4M | 0.25% |
131,798
-50,707
| -28% | -$12.9M |
|
|
88
Digital Realty Trust
DLR
$57.2B
| $32.9M | 0.25% |
229,515
-249,369
| -52% | -$35.7M |
|
|
89
Booking.com
BKNG
$181B
| $32.3M | 0.24% |
7,022
-5,471
| -44% | -$25.2M |
|
90
Kimberly-Clark
KMB
$42.8B
| $32.3M | 0.24% |
227,196
+84,099
| +59% | +$12M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $32.2M | 0.24% |
126,422
+3,892
| +3% | +$990K |
|
92
Micron Technology
MU
$133B
| $31.6M | 0.24% |
363,894
+155,975
| +75% | +$13.6M |
|
93
Mercado Libre
MELI
$125B
| $31.6M | 0.24% |
16,200
| – | – |
|
94
CenterPoint Energy
CNP
$24.6B
| $31.3M | 0.23% |
864,981
+452,195
| +110% | +$16.4M |
|
|
95
FedEx
FDX
$54.5B
| $30.5M | 0.23% |
125,293
-90,229
| -42% | -$22M |
|
96
Synopsys
SNPS
$112B
| $30.4M | 0.23% |
70,955
+2,002
| +3% | +$859K |
|
97
Exxon Mobil
XOM
$487B
| $30.3M | 0.23% |
254,595
+14,200
| +6% | +$1.69M |
|
98
Kenvue
KVUE
$39.7B
| $29.9M | 0.22% |
1,247,118
-1,425
| -0.1% | -$34.2K |
|
99
American Express
AXP
$231B
| $29.8M | 0.22% |
110,807
+2,211
| +2% | +$595K |
|
100
Amgen
AMGN
$155B
| $28M | 0.21% |
89,784
+986
| +1% | +$307K |
|