UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $23.3M | 0.18% |
171,099
+1,853
| +1% | +$253K |
|
102
HCA Healthcare
HCA
$96.3B
| $23M | 0.17% |
56,694
+793
| +1% | +$322K |
|
103
MetLife
MET
$54.4B
| $22.9M | 0.17% |
277,660
+11,893
| +4% | +$981K |
|
104
Universal Display
OLED
$6.88B
| $22.7M | 0.17% |
107,936
-6,699
| -6% | -$1.41M |
|
105
KKR & Co
KKR
$122B
| $22.2M | 0.17% |
169,878
-3,093
| -2% | -$404K |
|
106
Moody's
MCO
$89.6B
| $21.8M | 0.16% |
45,971
+50
| +0.1% | +$23.7K |
|
107
Exxon Mobil
XOM
$479B
| $21.5M | 0.16% |
183,051
+413
| +0.2% | +$48.4K |
|
108
Simon Property Group
SPG
$59.3B
| $21.4M | 0.16% |
126,458
+16,127
| +15% | +$2.73M |
|
109
Union Pacific
UNP
$132B
| $21.2M | 0.16% |
86,080
-52,202
| -38% | -$12.9M |
|
110
SBA Communications
SBAC
$21B
| $20.3M | 0.15% |
84,377
-38,808
| -32% | -$9.34M |
|
111
Micron Technology
MU
$139B
| $20.3M | 0.15% |
195,483
+15,506
| +9% | +$1.61M |
|
112
Arista Networks
ANET
$177B
| $19.7M | 0.15% |
205,592
+30,744
| +18% | +$2.95M |
|
113
Public Storage
PSA
$51.3B
| $19.7M | 0.15% |
54,100
+33
| +0.1% | +$12K |
|
114
Zoetis
ZTS
$67.9B
| $19.4M | 0.15% |
99,448
+465
| +0.5% | +$90.9K |
|
115
Kimberly-Clark
KMB
$42.9B
| $19.4M | 0.15% |
136,059
+736
| +0.5% | +$105K |
|
116
Gilead Sciences
GILD
$140B
| $19.2M | 0.14% |
229,149
-34,124
| -13% | -$2.86M |
|
117
Mercado Libre
MELI
$123B
| $18.9M | 0.14% |
9,195
+7,980
| +657% | +$16.4M |
|
118
Realty Income
O
$53.3B
| $18.9M | 0.14% |
297,492
+2,725
| +0.9% | +$173K |
|
119
Hilton Worldwide
HLT
$65.4B
| $18.8M | 0.14% |
81,393
+66,453
| +445% | +$15.3M |
|
120
KLA
KLAC
$115B
| $18.7M | 0.14% |
24,208
-354
| -1% | -$274K |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $18.4M | 0.14% |
117,308
+10,003
| +9% | +$1.57M |
|
122
Amphenol
APH
$138B
| $18.1M | 0.14% |
277,937
+75,285
| +37% | +$4.91M |
|
123
Intel
INTC
$108B
| $17.9M | 0.13% |
762,309
+66,314
| +10% | +$1.56M |
|
124
AbbVie
ABBV
$376B
| $16.5M | 0.12% |
83,746
+3,543
| +4% | +$700K |
|
125
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.12% |
249,146
+209,634
| +531% | +$13.8M |
|