UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.5B
| $22.8M | 0.16% |
48,243
+2,272
| +5% | +$1.08M |
|
102
First Solar
FSLR
$21.4B
| $22.7M | 0.16% |
128,899
-10,381
| -7% | -$1.83M |
|
|
103
Crown Castle
CCI
$42.1B
| $22.7M | 0.16% |
250,279
-264,553
| -51% | -$24M |
|
104
Alibaba
BABA
$311B
| $22.4M | 0.16% |
264,442
| – | – |
|
105
Costco
COST
$425B
| $22.3M | 0.16% |
24,337
+5,913
| +32% | +$5.42M |
|
106
McKesson
MCK
$86.5B
| $22M | 0.16% |
38,530
-10,165
| -21% | -$5.79M |
|
107
Kilroy Realty
KRC
$4.91B
| $21.9M | 0.16% |
540,578
-64,100
| -11% | -$2.59M |
|
108
MetLife
MET
$54.1B
| $21.6M | 0.16% |
264,077
-13,583
| -5% | -$1.11M |
|
109
Arista Networks
ANET
$177B
| $21.1M | 0.15% |
191,084
-14,508
| -7% | -$1.6M |
|
110
Hilton Worldwide
HLT
$65B
| $20.6M | 0.15% |
83,262
+1,869
| +2% | +$462K |
|
111
Simon Property Group
SPG
$59B
| $19.8M | 0.14% |
115,262
-11,196
| -9% | -$1.93M |
|
112
Kimberly-Clark
KMB
$42.8B
| $18.8M | 0.13% |
143,097
+7,038
| +5% | +$922K |
|
113
Freeport-McMoran
FCX
$65.4B
| $18.7M | 0.13% |
492,377
+15,814
| +3% | +$602K |
|
114
Deckers Outdoor
DECK
$18.1B
| $18.6M | 0.13% |
91,519
+73,563
| +410% | +$14.9M |
|
115
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.13% |
98,569
+1,815
| +2% | +$334K |
|
116
HCA Healthcare
HCA
$96.6B
| $17.8M | 0.13% |
59,310
+2,616
| +5% | +$785K |
|
117
Lam Research
LRCX
$126B
| $17.8M | 0.13% |
246,116
-201,764
| -45% | -$14.6M |
|
118
AbbVie
ABBV
$376B
| $17.7M | 0.13% |
99,436
+15,690
| +19% | +$2.79M |
|
119
Micron Technology
MU
$134B
| $17.5M | 0.13% |
207,919
+12,436
| +6% | +$1.05M |
|
120
Public Storage
PSA
$51.3B
| $17M | 0.12% |
56,921
+2,821
| +5% | +$845K |
|
121
Realty Income
O
$53.1B
| $16.8M | 0.12% |
315,418
+17,926
| +6% | +$957K |
|
122
Intel
INTC
$105B
| $16.5M | 0.12% |
823,763
+61,454
| +8% | +$1.23M |
|
123
KLA
KLAC
$114B
| $16.2M | 0.12% |
25,683
+1,475
| +6% | +$929K |
|
124
Amphenol
APH
$137B
| $16M | 0.11% |
229,913
-48,024
| -17% | -$3.34M |
|
125
PPL Corp
PPL
$26.9B
| $15.5M | 0.11% |
476,120
+410,570
| +626% | +$13.3M |
|