UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$228B
| $14.9M | 0.18% |
106,197
+200
| +0.2% | +$28.1K |
|
102
Zoetis
ZTS
$67.3B
| $14.3M | 0.18% |
82,109
-30,313
| -27% | -$5.27M |
|
103
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.17% |
117,236
-53,188
| -31% | -$6.43M |
|
104
MetLife
MET
$54B
| $13.9M | 0.17% |
220,803
| – | – |
|
105
Gilead Sciences
GILD
$141B
| $13.9M | 0.17% |
185,043
-52,230
| -22% | -$3.91M |
|
106
Meritage Homes
MTH
$5.65B
| $13.7M | 0.17% |
224,676
-33,094
| -13% | -$2.03M |
|
107
Franklin Electric
FELE
$4.3B
| $13.7M | 0.17% |
154,025
| – | – |
|
108
Lowe's Companies
LOW
$147B
| $13.3M | 0.16% |
64,194
| – | – |
|
109
ServiceNow
NOW
$184B
| $13.3M | 0.16% |
23,837
| – | – |
|
110
Biogen
BIIB
$20.3B
| $12.6M | 0.15% |
49,072
-15,026
| -23% | -$3.86M |
|
111
Moody's
MCO
$89.5B
| $12.1M | 0.15% |
38,395
| – | – |
|
112
Public Storage
PSA
$51.2B
| $12.1M | 0.15% |
45,800
+200
| +0.4% | +$52.7K |
|
113
Bunge Global
BG
$16.3B
| $12.1M | 0.15% |
111,317
| – | – |
|
114
HCA Healthcare
HCA
$96.6B
| $11.9M | 0.15% |
48,353
-14,782
| -23% | -$3.64M |
|
115
Ormat Technologies
ORA
$5.5B
| $11.8M | 0.14% |
168,533
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.14% |
202,620
-3,709
| -2% | -$215K |
|
117
Badger Meter
BMI
$5.36B
| $11.3M | 0.14% |
78,613
| – | – |
|
118
Yum! Brands
YUM
$39.7B
| $11.2M | 0.14% |
89,470
| – | – |
|
119
Union Pacific
UNP
$132B
| $10.7M | 0.13% |
52,695
+48,195
| +1,071% | +$9.81M |
|
120
Agilent Technologies
A
$35.4B
| $10.5M | 0.13% |
94,177
-26,915
| -22% | -$3.01M |
|
121
Array Technologies
ARRY
$1.35B
| $10.4M | 0.13% |
470,523
| – | – |
|
122
Electronic Arts
EA
$41.5B
| $10.2M | 0.13% |
85,014
| – | – |
|
123
Simon Property Group
SPG
$59B
| $10.2M | 0.13% |
94,600
+400
| +0.4% | +$43.2K |
|
124
BCE
BCE
$22.8B
| $10.1M | 0.12% |
193,914
+193,414
| +38,683% | +$10M |
|
125
CVS Health
CVS
$93.3B
| $9.96M | 0.12% |
142,587
-2,193
| -2% | -$153K |
|