UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$508B
| $26.4M | 0.18% |
244,668
-9,927
|
|
||
102
Palo Alto Networks
PANW
$130B
| $26M | 0.17% |
127,184
-2,300
|
|
||
103
AvalonBay Communities
AVB
$25.9B
| $25.3M | 0.17% |
124,383
+54,599
|
|
||
104
Amgen
AMGN
$177B
| $24.9M | 0.17% |
89,228
-556
|
|
||
105
Costco
COST
$385B
| $24.7M | 0.17% |
24,963
-1,074
|
|
||
106
Moody's
MCO
$92.8B
| $24.4M | 0.16% |
48,559
-400
|
|
||
107
CrowdStrike
CRWD
$120B
| $24.3M | 0.16% |
47,793
-1,509
|
|
||
108
Lam Research
LRCX
$221B
| $24M | 0.16% |
246,761
-9,755
|
|
||
109
Amphenol
APH
$168B
| $23M | 0.15% |
233,267
-12,126
|
|
||
110
KLA
KLAC
$168B
| $22.9M | 0.15% |
25,582
-1,242
|
|
||
111
Workday
WDAY
$58B
| $22.7M | 0.15% |
94,441
-600
|
|
||
112
F5
FFIV
$15.3B
| $22.4M | 0.15% |
75,996
+49,348
|
|
||
113
American Water Works
AWK
$25.5B
| $21.9M | 0.15% |
157,610
+44,969
|
|
||
114
O'Reilly Automotive
ORLY
$77.9B
| $21.5M | 0.14% |
238,140
-1,500
|
|
||
115
Kinder Morgan
KMI
$60.9B
| $21.4M | 0.14% |
727,199
+104,251
|
|
||
116
Home Depot
HD
$346B
| $20.8M | 0.14% |
56,684
-36,728
|
|
||
117
MetLife
MET
$52.9B
| $19.2M | 0.13% |
238,502
-26,870
|
|
||
118
Paychex
PAYX
$41B
| $19.1M | 0.13% |
131,310
-700
|
|
||
119
Intel
INTC
$175B
| $19.1M | 0.13% |
852,379
-15,495
|
|
||
120
Simon Property Group
SPG
$61.3B
| $18.9M | 0.13% |
117,464
+602
|
|
||
121
Realty Income
O
$52.3B
| $18.7M | 0.13% |
324,133
+5,800
|
|
||
122
GE Vernova
GEV
$180B
| $18.7M | 0.13% |
35,252
+11,511
|
|
||
123
SBA Communications
SBAC
$20.5B
| $18.5M | 0.12% |
78,821
+12,390
|
|
||
124
Alibaba
BABA
$354B
| $18.4M | 0.12% |
162,449
-101,993
|
|
||
|
FISV
125
Fiserv Inc
FISV
$36.2B
| $18.2M | 0.12% |
105,505
-80,671
|
|