UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$407B
| $28.6M | 0.17% |
156,576
+32,238
|
|
||
102
Adobe
ADBE
$135B
| $28.4M | 0.17% |
80,625
+21
|
|
||
103
Intel
INTC
$207B
| $28.4M | 0.17% |
846,476
-5,903
|
|
||
104
Costco
COST
$409B
| $28.2M | 0.17% |
30,447
+5,484
|
|
||
105
Home Depot
HD
$352B
| $27.7M | 0.17% |
68,354
+11,670
|
|
||
106
Take-Two Interactive
TTWO
$45.6B
| $27.6M | 0.17% |
106,909
-59,719
|
|
||
107
KLA
KLAC
$156B
| $27.4M | 0.17% |
25,372
-210
|
|
||
108
Amgen
AMGN
$182B
| $27.1M | 0.17% |
96,139
+6,911
|
|
||
109
Otis Worldwide
OTIS
$34B
| $26.7M | 0.16% |
291,997
+7,097
|
|
||
110
O'Reilly Automotive
ORLY
$84.3B
| $26.6M | 0.16% |
246,718
+8,578
|
|
||
111
Palo Alto Networks
PANW
$132B
| $25.9M | 0.16% |
127,260
+76
|
|
||
112
UnitedHealth
UNH
$294B
| $25.8M | 0.16% |
74,583
+21,277
|
|
||
113
Automatic Data Processing
ADP
$104B
| $25.7M | 0.16% |
87,543
-63,044
|
|
||
114
Moody's
MCO
$87B
| $24M | 0.15% |
50,344
+1,785
|
|
||
115
CrowdStrike
CRWD
$130B
| $23.7M | 0.15% |
48,303
+510
|
|
||
116
Workday
WDAY
$56B
| $22.9M | 0.14% |
95,228
+787
|
|
||
117
Simon Property Group
SPG
$59.5B
| $22.7M | 0.14% |
121,154
+3,690
|
|
||
118
Packaging Corp of America
PKG
$17.3B
| $22.5M | 0.14% |
103,069
+13,171
|
|
||
119
GE Aerospace
GE
$305B
| $22.4M | 0.14% |
74,551
+11,673
|
|
||
120
F5
FFIV
$13.9B
| $22.1M | 0.14% |
68,410
-7,586
|
|
||
121
Kimberly-Clark
KMB
$35.5B
| $21.6M | 0.13% |
173,352
-54,186
|
|
||
122
Quanta Services
PWR
$67.8B
| $21.2M | 0.13% |
51,206
+8,618
|
|
||
|
B
123
Barrick Mining
B
$69.2B
| $21.2M | 0.13% |
463,454
+434,054
|
|
||
124
Chevron
CVX
$300B
| $21.1M | 0.13% |
135,943
+36,974
|
|
||
125
Realty Income
O
$52.9B
| $20.7M | 0.13% |
340,950
+16,817
|
|