UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Otis Worldwide
OTIS
$35.8B
| $27.9M | 0.21% |
270,630
+235,608
|
|
||
102
Lennox International
LII
$18.4B
| $27M | 0.2% |
48,176
+278
|
|
||
103
McKesson
MCK
$97.8B
| $25.9M | 0.19% |
38,517
-13
|
|
||
|
104
Walt Disney
DIS
$199B
| $25.8M | 0.19% |
261,550
-192,371
|
|
||
105
Las Vegas Sands
LVS
$33.3B
| $24.8M | 0.19% |
642,617
+5,014
|
|
||
106
Costco
COST
$415B
| $24.6M | 0.18% |
26,037
+1,700
|
|
||
107
O'Reilly Automotive
ORLY
$86.2B
| $22.9M | 0.17% |
239,640
+178,125
|
|
||
108
Moody's
MCO
$84.5B
| $22.8M | 0.17% |
48,959
+716
|
|
||
109
Workday
WDAY
$62.5B
| $22.2M | 0.17% |
95,041
+2,499
|
|
||
110
Palo Alto Networks
PANW
$141B
| $22.1M | 0.16% |
129,484
+89,196
|
|
||
111
MetLife
MET
$52.2B
| $21.3M | 0.16% |
265,372
+1,295
|
|
||
112
HCA Healthcare
HCA
$99.7B
| $20.6M | 0.15% |
59,668
+358
|
|
||
113
Paychex
PAYX
$45.5B
| $20.4M | 0.15% |
132,010
+105,497
|
|
||
114
Intel
INTC
$176B
| $19.7M | 0.15% |
867,874
+44,111
|
|
||
115
Simon Property Group
SPG
$58.1B
| $19.4M | 0.14% |
116,862
+1,600
|
|
||
116
Lam Research
LRCX
$178B
| $18.6M | 0.14% |
256,516
+10,400
|
|
||
117
Constellation Energy
CEG
$121B
| $18.6M | 0.14% |
92,296
+70,297
|
|
||
118
Realty Income
O
$54.8B
| $18.5M | 0.14% |
318,333
+2,915
|
|
||
119
KLA
KLAC
$146B
| $18.2M | 0.14% |
26,824
+1,141
|
|
||
120
Arista Networks
ANET
$180B
| $17.8M | 0.13% |
230,225
+39,141
|
|
||
121
Kinder Morgan
KMI
$60.8B
| $17.8M | 0.13% |
622,948
-376,554
|
|
||
122
Enphase Energy
ENPH
$4.78B
| $17.5M | 0.13% |
281,550
-247,654
|
|
||
123
Freeport-McMoran
FCX
$59.1B
| $17.5M | 0.13% |
461,172
-31,205
|
|
||
124
CrowdStrike
CRWD
$122B
| $17.4M | 0.13% |
49,302
+4,700
|
|
||
125
Public Storage
PSA
$54B
| $17.3M | 0.13% |
57,821
+900
|
|