UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
15.6%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $19M | 0.16% |
264,442
| – | – |
|
102
Kilroy Realty
KRC
$4.93B
| $18.8M | 0.16% |
604,678
-70,017
| -10% | -$2.18M |
|
103
Kimberly-Clark
KMB
$42.5B
| $18.7M | 0.16% |
135,323
+8,670
| +7% | +$1.2M |
|
104
MetLife
MET
$53.6B
| $18.7M | 0.15% |
265,767
+28,430
| +12% | +$2M |
|
105
Toronto Dominion Bank
TD
$128B
| $18.7M | 0.15% |
248,051
+17,100
| +7% | +$1.29M |
|
106
AT&T
T
$208B
| $18.3M | 0.15% |
959,681
+807,317
| +530% | +$15.4M |
|
107
KKR & Co
KKR
$120B
| $18.2M | 0.15% |
172,971
+29,871
| +21% | +$3.14M |
|
108
Gilead Sciences
GILD
$140B
| $18.1M | 0.15% |
263,273
+67,784
| +35% | +$4.65M |
|
109
HCA Healthcare
HCA
$95.4B
| $18M | 0.15% |
55,901
+5,113
| +10% | +$1.64M |
|
110
Advanced Drainage Systems
WMS
$11B
| $17.2M | 0.14% |
107,305
-54,991
| -34% | -$8.82M |
|
111
Zoetis
ZTS
$67.6B
| $17.2M | 0.14% |
98,983
+12,637
| +15% | +$2.19M |
|
112
Freeport-McMoran
FCX
$66.3B
| $16.9M | 0.14% |
347,100
+34,773
| +11% | +$1.69M |
|
113
Simon Property Group
SPG
$58.7B
| $16.7M | 0.14% |
110,331
+6,791
| +7% | +$1.03M |
|
114
Darling Ingredients
DAR
$5.05B
| $16.1M | 0.13% |
439,171
-39,638
| -8% | -$1.46M |
|
115
Realty Income
O
$53B
| $15.6M | 0.13% |
294,767
+27,939
| +10% | +$1.48M |
|
116
Costco
COST
$421B
| $15.6M | 0.13% |
18,301
+10,786
| +144% | +$9.17M |
|
117
Public Storage
PSA
$51.2B
| $15.6M | 0.13% |
54,067
+3,859
| +8% | +$1.11M |
|
118
Electronic Arts
EA
$42B
| $15.4M | 0.13% |
110,817
+17,679
| +19% | +$2.46M |
|
119
Arista Networks
ANET
$173B
| $15.3M | 0.13% |
174,848
+29,532
| +20% | +$2.59M |
|
120
Synopsys
SNPS
$110B
| $15.2M | 0.13% |
25,596
+4,136
| +19% | +$2.46M |
|
121
CrowdStrike
CRWD
$104B
| $14.9M | 0.12% |
38,800
+35,600
| +1,113% | +$13.6M |
|
122
Take-Two Interactive
TTWO
$44.1B
| $14.8M | 0.12% |
95,296
+4,336
| +5% | +$674K |
|
123
Wolfspeed
WOLF
$203M
| $14.7M | 0.12% |
647,782
-55,140
| -8% | -$1.25M |
|
124
Cadence Design Systems
CDNS
$94.6B
| $14.1M | 0.12% |
45,924
+7,536
| +20% | +$2.32M |
|
125
Agilent Technologies
A
$35.5B
| $14.1M | 0.12% |
108,740
+8,810
| +9% | +$1.14M |
|