UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
