UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $18.2M | 0.17% |
71,538
+7,025
| +11% | +$1.79M |
|
102
Micron Technology
MU
$134B
| $18M | 0.17% |
152,900
+22,146
| +17% | +$2.61M |
|
103
MetLife
MET
$54.1B
| $17.6M | 0.17% |
237,337
+15,497
| +7% | +$1.15M |
|
104
HCA Healthcare
HCA
$96.2B
| $16.9M | 0.16% |
50,788
+3,752
| +8% | +$1.25M |
|
105
Moody's
MCO
$89.5B
| $16.4M | 0.16% |
41,773
+3,201
| +8% | +$1.26M |
|
106
Kimberly-Clark
KMB
$42.7B
| $16.4M | 0.16% |
126,653
+8,863
| +8% | +$1.15M |
|
107
Simon Property Group
SPG
$59.3B
| $16.2M | 0.16% |
103,540
+8,140
| +9% | +$1.27M |
|
108
Shoals Technologies Group
SHLS
$1.17B
| $14.9M | 0.14% |
1,333,666
| – | – |
|
109
Freeport-McMoran
FCX
$65.7B
| $14.7M | 0.14% |
312,327
+29,885
| +11% | +$1.41M |
|
110
Zoetis
ZTS
$67.3B
| $14.6M | 0.14% |
86,346
+7,481
| +9% | +$1.27M |
|
111
Public Storage
PSA
$51.6B
| $14.6M | 0.14% |
50,208
+4,065
| +9% | +$1.18M |
|
112
Agilent Technologies
A
$35.5B
| $14.5M | 0.14% |
99,930
+7,540
| +8% | +$1.1M |
|
113
Workday
WDAY
$60.8B
| $14.5M | 0.14% |
53,000
+51,500
| +3,433% | +$14M |
|
114
Realty Income
O
$53.5B
| $14.4M | 0.14% |
266,828
+54,041
| +25% | +$2.92M |
|
115
KKR & Co
KKR
$121B
| $14.4M | 0.14% |
143,100
+138,700
| +3,152% | +$14M |
|
116
Gilead Sciences
GILD
$141B
| $14.3M | 0.14% |
195,489
+19,398
| +11% | +$1.42M |
|
117
Take-Two Interactive
TTWO
$44B
| $13.5M | 0.13% |
90,960
+46,906
| +106% | +$6.97M |
|
118
KLA
KLAC
$113B
| $13.2M | 0.13% |
18,861
+2,637
| +16% | +$1.84M |
|
119
Franklin Electric
FELE
$4.3B
| $13.1M | 0.13% |
122,732
+6,839
| +6% | +$730K |
|
120
Meritage Homes
MTH
$5.54B
| $12.9M | 0.12% |
147,424
-6,116
| -4% | -$537K |
|
121
Pfizer
PFE
$140B
| $12.8M | 0.12% |
459,797
-681,905
| -60% | -$18.9M |
|
122
Electronic Arts
EA
$41.7B
| $12.4M | 0.12% |
93,138
+7,639
| +9% | +$1.01M |
|
123
Synopsys
SNPS
$109B
| $12.3M | 0.12% |
21,460
+3,319
| +18% | +$1.9M |
|
124
Waters Corp
WAT
$17.3B
| $12.3M | 0.12% |
35,605
+2,550
| +8% | +$878K |
|
125
DexCom
DXCM
$31.4B
| $12.2M | 0.12% |
87,961
+8,651
| +11% | +$1.2M |
|