UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $13.8M | 0.11% |
80,203
+50,273
| +168% | +$8.62M |
|
127
Amphenol
APH
$135B
| $13.7M | 0.11% |
202,652
+30,438
| +18% | +$2.05M |
|
128
Biogen
BIIB
$20.6B
| $13.2M | 0.11% |
57,092
+4,203
| +8% | +$974K |
|
129
Estee Lauder
EL
$32.1B
| $12.6M | 0.1% |
118,727
-26,725
| -18% | -$2.84M |
|
130
SolarEdge
SEDG
$2.04B
| $12.6M | 0.1% |
499,696
-49,467
| -9% | -$1.25M |
|
131
Workday
WDAY
$61.7B
| $12.3M | 0.1% |
54,800
+1,800
| +3% | +$402K |
|
132
ResMed
RMD
$40.6B
| $12M | 0.1% |
62,741
+3,641
| +6% | +$697K |
|
133
Chevron
CVX
$310B
| $11.6M | 0.1% |
74,180
+42,998
| +138% | +$6.73M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.09% |
275,398
+59,500
| +28% | +$2.47M |
|
135
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.09% |
73,506
+4,693
| +7% | +$729K |
|
136
Yum! Brands
YUM
$40.1B
| $11.3M | 0.09% |
85,551
+7,763
| +10% | +$1.03M |
|
137
Ormat Technologies
ORA
$5.51B
| $11.3M | 0.09% |
157,966
-10,567
| -6% | -$758K |
|
138
Nike
NKE
$109B
| $11.3M | 0.09% |
149,777
-91,323
| -38% | -$6.88M |
|
139
DexCom
DXCM
$31.6B
| $11.3M | 0.09% |
99,355
+11,394
| +13% | +$1.29M |
|
140
Expeditors International
EXPD
$16.4B
| $11.3M | 0.09% |
90,214
+4,809
| +6% | +$600K |
|
141
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.09% |
28,930
+4,601
| +19% | +$1.78M |
|
142
Waters Corp
WAT
$18.2B
| $11M | 0.09% |
38,083
+2,478
| +7% | +$719K |
|
143
Cousins Properties
CUZ
$4.95B
| $10.7M | 0.09% |
464,324
-22,071
| -5% | -$511K |
|
144
VICI Properties
VICI
$35.8B
| $10.6M | 0.09% |
370,296
+28,716
| +8% | +$822K |
|
145
Roper Technologies
ROP
$55.8B
| $10.5M | 0.09% |
18,661
+3,146
| +20% | +$1.77M |
|
146
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.09% |
50,635
+3,219
| +7% | +$666K |
|
147
Labcorp
LH
$23.2B
| $10M | 0.08% |
49,278
+3,218
| +7% | +$655K |
|
148
Iron Mountain
IRM
$27.2B
| $9.62M | 0.08% |
107,299
+92,262
| +614% | +$8.27M |
|
149
Clorox
CLX
$15.5B
| $9.52M | 0.08% |
69,776
+4,964
| +8% | +$677K |
|
150
Autodesk
ADSK
$69.5B
| $9.47M | 0.08% |
38,253
+6,934
| +22% | +$1.72M |
|