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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $16.3M | 0.12% |
18,424
+123
| +0.7% | +$109K |
|
127
Darling Ingredients
DAR
$5.07B
| $16.3M | 0.12% |
439,171
| – | – |
|
128
ResMed
RMD
$40.6B
| $15.5M | 0.12% |
63,472
+731
| +1% | +$178K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $14.9M | 0.11% |
96,754
+1,458
| +2% | +$224K |
|
130
Comcast
CMCSA
$125B
| $14.8M | 0.11% |
354,580
+144,061
| +68% | +$6.02M |
|
131
Electronic Arts
EA
$42.2B
| $14.5M | 0.11% |
100,746
-10,071
| -9% | -$1.44M |
|
132
Synopsys
SNPS
$111B
| $14M | 0.11% |
27,637
+2,041
| +8% | +$1.03M |
|
133
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.1% |
192,876
+131,300
| +213% | +$9.44M |
|
134
Cousins Properties
CUZ
$4.95B
| $13.7M | 0.1% |
464,424
+100
| +0% | +$2.95K |
|
135
Motorola Solutions
MSI
$79.8B
| $13.6M | 0.1% |
30,320
+1,390
| +5% | +$625K |
|
136
Workday
WDAY
$61.7B
| $13.5M | 0.1% |
55,100
+300
| +0.5% | +$73.3K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $13.4M | 0.1% |
49,534
+3,610
| +8% | +$978K |
|
138
Extra Space Storage
EXR
$31.3B
| $13.3M | 0.1% |
73,896
+390
| +0.5% | +$70.3K |
|
139
Elevance Health
ELV
$70.6B
| $13.3M | 0.1% |
25,501
+14,497
| +132% | +$7.54M |
|
140
Nike
NKE
$109B
| $12.9M | 0.1% |
145,773
-4,004
| -3% | -$354K |
|
141
Cintas
CTAS
$82.4B
| $12.7M | 0.1% |
61,873
+42,573
| +221% | +$8.76M |
|
142
Target
TGT
$42.4B
| $12.5M | 0.09% |
80,071
+40,931
| +105% | +$6.38M |
|
143
Iron Mountain
IRM
$27.2B
| $12.4M | 0.09% |
104,072
-3,227
| -3% | -$383K |
|
144
Estee Lauder
EL
$32.1B
| $12.4M | 0.09% |
123,978
+5,251
| +4% | +$523K |
|
145
VICI Properties
VICI
$35.8B
| $12.3M | 0.09% |
370,351
+55
| +0% | +$1.83K |
|
146
Yum! Brands
YUM
$40.1B
| $12.2M | 0.09% |
87,153
+1,602
| +2% | +$224K |
|
147
Ormat Technologies
ORA
$5.51B
| $12.2M | 0.09% |
157,966
| – | – |
|
148
TJX Companies
TJX
$155B
| $12M | 0.09% |
102,149
+48,590
| +91% | +$5.71M |
|
149
CrowdStrike
CRWD
$105B
| $12M | 0.09% |
42,640
+3,840
| +10% | +$1.08M |
|
150
Progressive
PGR
$143B
| $11.9M | 0.09% |
47,087
+19,265
| +69% | +$4.89M |
|