UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.8B
| $11.9M | 0.11% |
38,388
+6,001
| +19% | +$1.87M |
|
127
Bristol-Myers Squibb
BMY
$95.2B
| $11.7M | 0.11% |
215,898
+28,373
| +15% | +$1.54M |
|
128
ResMed
RMD
$40.4B
| $11.7M | 0.11% |
59,100
+5,271
| +10% | +$1.04M |
|
129
Cousins Properties
CUZ
$4.9B
| $11.7M | 0.11% |
486,395
| – | – |
|
130
Biogen
BIIB
$20.8B
| $11.4M | 0.11% |
52,889
+4,671
| +10% | +$1.01M |
|
131
Ormat Technologies
ORA
$5.46B
| $11.2M | 0.11% |
168,533
| – | – |
|
132
Yum! Brands
YUM
$40.2B
| $10.8M | 0.1% |
77,788
-12,216
| -14% | -$1.69M |
|
133
Arista Networks
ANET
$178B
| $10.5M | 0.1% |
145,316
+24,532
| +20% | +$1.78M |
|
134
Expeditors International
EXPD
$16.5B
| $10.4M | 0.1% |
85,405
+7,619
| +10% | +$926K |
|
135
VICI Properties
VICI
$35.8B
| $10.2M | 0.1% |
341,580
-443,857
| -57% | -$13.2M |
|
136
Extra Space Storage
EXR
$30.9B
| $10.1M | 0.1% |
68,813
+972
| +1% | +$143K |
|
137
Labcorp
LH
$22.9B
| $10.1M | 0.1% |
46,060
+4,248
| +10% | +$928K |
|
138
Amphenol
APH
$135B
| $9.93M | 0.1% |
172,214
+29,344
| +21% | +$1.69M |
|
139
Clorox
CLX
$15.5B
| $9.92M | 0.1% |
64,812
+6,095
| +10% | +$933K |
|
140
Fastenal
FAST
$55.3B
| $9.76M | 0.09% |
253,148
+28,986
| +13% | +$1.12M |
|
141
Deere & Co
DE
$128B
| $9.53M | 0.09% |
23,198
+3,875
| +20% | +$1.59M |
|
142
KB Home
KBH
$4.59B
| $8.91M | 0.09% |
125,728
-23,757
| -16% | -$1.68M |
|
143
Installed Building Products
IBP
$7.47B
| $8.84M | 0.08% |
34,154
+4,700
| +16% | +$1.22M |
|
144
AvalonBay Communities
AVB
$27.8B
| $8.8M | 0.08% |
47,416
+5,638
| +13% | +$1.05M |
|
145
Roper Technologies
ROP
$56.3B
| $8.7M | 0.08% |
15,515
+2,791
| +22% | +$1.57M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.7M | 0.08% |
20,687
+10,899
| +111% | +$4.58M |
|
147
Motorola Solutions
MSI
$79.5B
| $8.64M | 0.08% |
24,329
+4,424
| +22% | +$1.57M |
|
148
Autodesk
ADSK
$69B
| $8.16M | 0.08% |
31,319
+5,705
| +22% | +$1.49M |
|
149
Idexx Laboratories
IDXX
$51.7B
| $7.99M | 0.08% |
14,801
+2,045
| +16% | +$1.1M |
|
150
Equity Residential
EQR
$25.3B
| $7.95M | 0.08% |
126,006
+16,077
| +15% | +$1.01M |
|