UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $17.4M | 0.12% | 233,986 +132,100 | +130% | +$9.85M |
|
127
Hewlett Packard
HPE
$29.6B
| $17.3M | 0.12% | 848,030 +184,044 | +28% | +$3.76M |
|
128
Public Storage
PSA
$51.7B
| $17M | 0.11% | 58,010 +189 | +0.3% | +$55.5K |
|
129
Palantir
PLTR
$372B
| $16.9M | 0.11% | 124,338 -6,251 | -5% | -$852K |
|
130
Packaging Corp of America
PKG
$19.6B
| $16.9M | 0.11% | 89,898 +59,769 | +198% | +$11.3M |
|
131
ResMed
RMD
$40.2B
| $16.9M | 0.11% | 65,429 -755 | -1% | -$195K |
|
132
UnitedHealth
UNH
$281B
| $16.6M | 0.11% | 53,306 -13,565 | -20% | -$4.23M |
|
133
GE Aerospace
GE
$292B
| $16.2M | 0.11% | 62,878 -3,295 | -5% | -$848K |
|
134
Quanta Services
PWR
$56.3B
| $16.1M | 0.11% | 42,588 -1,679 | -4% | -$635K |
|
135
Xylem
XYL
$34.5B
| $15.3M | 0.1% | 118,534 +6,391 | +6% | +$827K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.1% | 359,855 +223,620 | +164% | +$8.93M |
|
137
Waste Connections
WCN
$47.5B
| $14.3M | 0.1% | 76,610 +54,596 | +248% | +$10.2M |
|
138
Chevron
CVX
$324B
| $14.2M | 0.1% | 98,969 -3,587 | -3% | -$514K |
|
139
Lennox International
LII
$19.6B
| $14.1M | 0.09% | 24,585 -23,591 | -49% | -$13.5M |
|
140
Motorola Solutions
MSI
$78.7B
| $14.1M | 0.09% | 33,480 -495 | -1% | -$208K |
|
141
Fortinet
FTNT
$60.4B
| $13.6M | 0.09% | 128,609 -3,000 | -2% | -$317K |
|
142
Autodesk
ADSK
$67.3B
| $13.4M | 0.09% | 43,377 -1,647 | -4% | -$510K |
|
143
VICI Properties
VICI
$36B
| $13M | 0.09% | 398,026 +3,912 | +1% | +$128K |
|
144
Fastenal
FAST
$57B
| $12.8M | 0.09% | 305,867 +150,321 | +97% | +$6.31M |
|
145
Stantec
STN
$12.4B
| $12.4M | 0.08% | 83,921 +56,825 | +210% | +$8.42M |
|
146
Roper Technologies
ROP
$56.6B
| $12.4M | 0.08% | 21,928 -287 | -1% | -$163K |
|
147
Dynatrace
DT
$15.3B
| $12.4M | 0.08% | 224,869 +80,205 | +55% | +$4.43M |
|
148
Starbucks
SBUX
$100B
| $11.9M | 0.08% | 130,204 -258,598 | -67% | -$23.7M |
|
149
Badger Meter
BMI
$5.39B
| $11.9M | 0.08% | 48,627 +19,524 | +67% | +$4.78M |
|
150
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.08% | 79,608 +283 | +0.4% | +$41.7K |
|