UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Otis Worldwide
OTIS
$33.5B
| $27.9M | 0.21% |
270,630
+235,608
| +673% | +$24.3M |
|
102
Lennox International
LII
$19.2B
| $27M | 0.2% |
48,176
+278
| +0.6% | +$156K |
|
103
McKesson
MCK
$86.3B
| $25.9M | 0.19% |
38,517
-13
| -0% | -$8.75K |
|
|
104
Walt Disney
DIS
$210B
| $25.8M | 0.19% |
261,550
-192,371
| -42% | -$19M |
|
105
Las Vegas Sands
LVS
$39B
| $24.8M | 0.19% |
642,617
+5,014
| +0.8% | +$194K |
|
106
Costco
COST
$417B
| $24.6M | 0.18% |
26,037
+1,700
| +7% | +$1.61M |
|
107
O'Reilly Automotive
ORLY
$87.9B
| $22.9M | 0.17% |
15,976
+11,875
| +290% | +$17M |
|
108
Moody's
MCO
$89.6B
| $22.8M | 0.17% |
48,959
+716
| +1% | +$333K |
|
109
Workday
WDAY
$60.8B
| $22.2M | 0.17% |
95,041
+2,499
| +3% | +$584K |
|
110
Palo Alto Networks
PANW
$127B
| $22.1M | 0.16% |
129,484
+89,196
| +221% | +$15.2M |
|
111
MetLife
MET
$53.2B
| $21.3M | 0.16% |
265,372
+1,295
| +0.5% | +$104K |
|
112
HCA Healthcare
HCA
$95.2B
| $20.6M | 0.15% |
59,668
+358
| +0.6% | +$124K |
|
113
Paychex
PAYX
$49.4B
| $20.4M | 0.15% |
132,010
+105,497
| +398% | +$16.3M |
|
114
Intel
INTC
$105B
| $19.7M | 0.15% |
867,874
+44,111
| +5% | +$1M |
|
115
Simon Property Group
SPG
$58.4B
| $19.4M | 0.14% |
116,862
+1,600
| +1% | +$266K |
|
116
Lam Research
LRCX
$122B
| $18.6M | 0.14% |
256,516
+10,400
| +4% | +$756K |
|
117
Constellation Energy
CEG
$94.9B
| $18.6M | 0.14% |
92,296
+70,297
| +320% | +$14.2M |
|
118
Realty Income
O
$53.1B
| $18.5M | 0.14% |
318,333
+2,915
| +0.9% | +$169K |
|
119
KLA
KLAC
$111B
| $18.2M | 0.14% |
26,824
+1,141
| +4% | +$776K |
|
120
Arista Networks
ANET
$169B
| $17.8M | 0.13% |
230,225
+39,141
| +20% | +$3.03M |
|
121
Kinder Morgan
KMI
$59.6B
| $17.8M | 0.13% |
622,948
-376,554
| -38% | -$10.7M |
|
122
Enphase Energy
ENPH
$4.78B
| $17.5M | 0.13% |
281,550
-247,654
| -47% | -$15.4M |
|
123
Freeport-McMoran
FCX
$63.2B
| $17.5M | 0.13% |
461,172
-31,205
| -6% | -$1.18M |
|
124
CrowdStrike
CRWD
$103B
| $17.4M | 0.13% |
49,302
+4,700
| +11% | +$1.66M |
|
125
Public Storage
PSA
$51.2B
| $17.3M | 0.13% |
57,821
+900
| +2% | +$269K |
|