UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Republic Services
RSG
$72.8B
| $43M | 0.29% |
174,456
+133,587
| +327% | +$32.9M |
|
77
AbbVie
ABBV
$374B
| $42.7M | 0.29% |
229,847
-2,761
| -1% | -$512K |
|
78
Mercado Libre
MELI
$121B
| $42.1M | 0.28% |
16,100
-100
| -0.6% | -$261K |
|
79
T-Mobile US
TMUS
$288B
| $41M | 0.27% |
171,992
-1,440
| -0.8% | -$343K |
|
80
Qualcomm
QCOM
$171B
| $41M | 0.27% |
257,205
-7,200
| -3% | -$1.15M |
|
81
Kenvue
KVUE
$39.9B
| $40.6M | 0.27% |
1,938,857
+691,739
| +55% | +$14.5M |
|
82
Take-Two Interactive
TTWO
$44.4B
| $40.5M | 0.27% |
166,628
-897
| -0.5% | -$218K |
|
83
Digital Realty Trust
DLR
$55.6B
| $40.3M | 0.27% |
231,130
+1,615
| +0.7% | +$282K |
|
84
PPL Corp
PPL
$26.9B
| $40.1M | 0.27% |
1,182,776
+209,887
| +22% | +$7.11M |
|
85
Mondelez International
MDLZ
$80B
| $36.1M | 0.24% |
535,408
-64,980
| -11% | -$4.38M |
|
86
Cadence Design Systems
CDNS
$93.4B
| $35.6M | 0.24% |
115,469
-10,953
| -9% | -$3.38M |
|
87
Ecolab
ECL
$77.9B
| $35.3M | 0.24% |
131,198
-600
| -0.5% | -$162K |
|
88
PG&E
PCG
$33.7B
| $35.1M | 0.24% |
2,519,562
+446,388
| +22% | +$6.22M |
|
89
American Express
AXP
$230B
| $34.8M | 0.23% |
109,100
-1,707
| -2% | -$544K |
|
90
Waste Management
WM
$90.9B
| $34.3M | 0.23% |
150,039
+93,759
| +167% | +$21.5M |
|
91
Prologis
PLD
$103B
| $34.3M | 0.23% |
326,194
+2,416
| +0.7% | +$254K |
|
92
Synopsys
SNPS
$110B
| $33.4M | 0.22% |
65,185
-5,770
| -8% | -$2.96M |
|
93
Adobe
ADBE
$147B
| $31.2M | 0.21% |
80,604
-18,715
| -19% | -$7.24M |
|
94
Danaher
DHR
$146B
| $30.3M | 0.2% |
153,632
-16,873
| -10% | -$3.33M |
|
95
Arista Networks
ANET
$171B
| $30M | 0.2% |
293,555
+63,330
| +28% | +$6.48M |
|
96
Walt Disney
DIS
$213B
| $29.5M | 0.2% |
237,816
-23,734
| -9% | -$2.94M |
|
97
Kimberly-Clark
KMB
$42.7B
| $29.3M | 0.2% |
227,538
+342
| +0.2% | +$44.1K |
|
98
Otis Worldwide
OTIS
$33.7B
| $28.2M | 0.19% |
284,900
+14,270
| +5% | +$1.41M |
|
99
McKesson
MCK
$86B
| $27.9M | 0.19% |
38,097
-420
| -1% | -$308K |
|
100
HCA Healthcare
HCA
$95B
| $27.9M | 0.19% |
72,836
+13,168
| +22% | +$5.04M |
|