UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $15.3M | 0.11% |
44,602
+1,962
| +5% | +$671K |
|
127
Electronic Arts
EA
$42.2B
| $15.2M | 0.11% |
104,142
+3,396
| +3% | +$497K |
|
128
ResMed
RMD
$40.6B
| $15M | 0.11% |
65,610
+2,138
| +3% | +$489K |
|
129
Motorola Solutions
MSI
$79.8B
| $14.9M | 0.11% |
32,327
+2,007
| +7% | +$928K |
|
130
Universal Display
OLED
$6.91B
| $14M | 0.1% |
95,836
-12,100
| -11% | -$1.77M |
|
131
Chevron
CVX
$310B
| $14M | 0.1% |
96,356
+20,930
| +28% | +$3.03M |
|
132
SBA Communications
SBAC
$21.2B
| $13.5M | 0.1% |
66,334
-18,043
| -21% | -$3.68M |
|
133
Darling Ingredients
DAR
$5.07B
| $13.1M | 0.09% |
389,871
-49,300
| -11% | -$1.66M |
|
134
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.09% |
412,786
+11,171
| +3% | +$354K |
|
135
Cousins Properties
CUZ
$4.95B
| $12.8M | 0.09% |
417,124
-47,300
| -10% | -$1.45M |
|
136
Xylem
XYL
$34.2B
| $12.7M | 0.09% |
109,847
-94,002
| -46% | -$10.9M |
|
137
Estee Lauder
EL
$32.1B
| $12.6M | 0.09% |
167,597
+43,619
| +35% | +$3.27M |
|
138
Autodesk
ADSK
$69.5B
| $12.5M | 0.09% |
42,359
+1,264
| +3% | +$374K |
|
139
American Water Works
AWK
$28B
| $12.4M | 0.09% |
99,322
-85,984
| -46% | -$10.7M |
|
140
Nike
NKE
$109B
| $12.3M | 0.09% |
162,825
+17,052
| +12% | +$1.29M |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $12M | 0.09% |
104,108
-13,200
| -11% | -$1.53M |
|
142
Fortinet
FTNT
$60.4B
| $11.9M | 0.09% |
125,764
-2,676
| -2% | -$253K |
|
143
IBM
IBM
$232B
| $11.8M | 0.09% |
53,888
+451
| +0.8% | +$99.1K |
|
144
AvalonBay Communities
AVB
$27.8B
| $11.8M | 0.08% |
53,483
+2,771
| +5% | +$610K |
|
145
Extra Space Storage
EXR
$31.3B
| $11.8M | 0.08% |
78,625
+4,729
| +6% | +$707K |
|
146
Clorox
CLX
$15.5B
| $11.7M | 0.08% |
72,246
+2,824
| +4% | +$459K |
|
147
Iron Mountain
IRM
$27.2B
| $11.5M | 0.08% |
109,465
+5,393
| +5% | +$567K |
|
148
VICI Properties
VICI
$35.8B
| $11.5M | 0.08% |
392,160
+21,809
| +6% | +$637K |
|
149
Roper Technologies
ROP
$55.8B
| $11.1M | 0.08% |
21,437
+1,575
| +8% | +$819K |
|
150
Fastenal
FAST
$55.1B
| $11.1M | 0.08% |
308,292
+15,324
| +5% | +$551K |
|