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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$472B
$26.4M 0.18%
244,668
-9,927
PANW icon
102
Palo Alto Networks
PANW
$139B
$26M 0.17%
127,184
-2,300
AVB icon
103
AvalonBay Communities
AVB
$26.3B
$25.3M 0.17%
124,383
+54,599
AMGN icon
104
Amgen
AMGN
$159B
$24.9M 0.17%
89,228
-556
COST icon
105
Costco
COST
$410B
$24.7M 0.17%
24,963
-1,074
MCO icon
106
Moody's
MCO
$84B
$24.4M 0.16%
48,559
-400
CRWD icon
107
CrowdStrike
CRWD
$121B
$24.3M 0.16%
47,793
-1,509
LRCX icon
108
Lam Research
LRCX
$180B
$24M 0.16%
246,761
-9,755
APH icon
109
Amphenol
APH
$155B
$23M 0.15%
233,267
-12,126
KLAC icon
110
KLA
KLAC
$145B
$22.9M 0.15%
25,582
-1,242
WDAY icon
111
Workday
WDAY
$60.8B
$22.7M 0.15%
94,441
-600
FFIV icon
112
F5
FFIV
$17B
$22.4M 0.15%
75,996
+49,348
AWK icon
113
American Water Works
AWK
$27.9B
$21.9M 0.15%
157,610
+44,969
ORLY icon
114
O'Reilly Automotive
ORLY
$85.8B
$21.5M 0.14%
238,140
-1,500
KMI icon
115
Kinder Morgan
KMI
$60.5B
$21.4M 0.14%
727,199
+104,251
HD icon
116
Home Depot
HD
$386B
$20.8M 0.14%
56,684
-36,728
MET icon
117
MetLife
MET
$51.8B
$19.2M 0.13%
238,502
-26,870
PAYX icon
118
Paychex
PAYX
$45.5B
$19.1M 0.13%
131,310
-700
INTC icon
119
Intel
INTC
$175B
$19.1M 0.13%
852,379
-15,495
SPG icon
120
Simon Property Group
SPG
$57.7B
$18.9M 0.13%
117,464
+602
O icon
121
Realty Income
O
$54.2B
$18.7M 0.13%
324,133
+5,800
GEV icon
122
GE Vernova
GEV
$164B
$18.7M 0.13%
35,252
+11,511
SBAC icon
123
SBA Communications
SBAC
$21.2B
$18.5M 0.12%
78,821
+12,390
BABA icon
124
Alibaba
BABA
$383B
$18.4M 0.12%
162,449
-101,993
FI icon
125
Fiserv
FI
$64.1B
$18.2M 0.12%
105,505
-80,671
3 4
5
6 7