UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$66B
| $17.9M | 0.12% |
96,015
+1,184
|
|
||
127
UnitedHealth
UNH
$342B
| $17.8M | 0.12% |
65,884
+1,526
|
|
||
128
Take-Two Interactive
TTWO
$40.1B
| $17.3M | 0.11% |
87,779
-18,656
|
|
||
129
MetLife
MET
$52.1B
| $17.2M | 0.11% |
243,755
+888
|
|
||
130
Hewlett Packard
HPE
$73B
| $17.2M | 0.11% |
721,875
-9,510
|
|
||
131
Adobe
ADBE
$104B
| $17.1M | 0.11% |
70,289
-5,439
|
|
||
132
CrowdStrike
CRWD
$190B
| $16.8M | 0.11% |
43,030
-2,297
|
|
||
133
Realty Income
O
$55.7B
| $16.6M | 0.11% |
271,164
-702
|
|
||
134
Western Digital
WDC
$205B
| $16M | 0.1% |
59,251
-7,526
|
|
||
135
TJX Companies
TJX
$174B
| $15.9M | 0.1% |
99,390
+16,262
|
|
||
136
Automatic Data Processing
ADP
$91B
| $15.7M | 0.1% |
77,085
-10,979
|
|
||
137
Verizon
VZ
$195B
| $15.6M | 0.1% |
310,673
-3,984
|
|
||
138
F5
FFIV
$22.9B
| $15M | 0.1% |
51,942
+5,912
|
|
||
|
SNDK
139
Sandisk
SNDK
$271B
| $14.4M | 0.09% |
22,656
-3,735
|
|
||
140
ResMed
RMD
$27B
| $14M | 0.09% |
62,329
-4,801
|
|
||
141
Carvana
CVNA
$45.6B
| $13.9M | 0.09% |
221,265
-47,735
|
|
||
142
Motorola Solutions
MSI
$67.8B
| $13.9M | 0.09% |
32,051
+36
|
|
||
143
DuPont de Nemours
DD
$19.4B
| $13.8M | 0.09% |
301,458
+243,243
|
|
||
144
Synopsys
SNPS
$95.4B
| $13.1M | 0.09% |
33,036
-1,483
|
|
||
145
Starbucks
SBUX
$109B
| $12.9M | 0.08% |
144,233
-2,051
|
|
||
146
Public Storage
PSA
$53B
| $12.9M | 0.08% |
47,535
-344
|
|
||
147
Packaging Corp of America
PKG
$20B
| $12.6M | 0.08% |
59,598
-943
|
|
||
148
Mercado Libre
MELI
$83.1B
| $12.6M | 0.08% |
7,266
-8,934
|
|
||
149
ConocoPhillips
COP
$145B
| $12.4M | 0.08% |
93,866
-2,375
|
|
||
150
Intuitive Surgical
ISRG
$144B
| $12.3M | 0.08% |
26,641
+492
|
|