UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$325B
| $17.2M | 0.13% |
102,556
+6,200
| +6% | +$1.04M |
|
127
American Water Works
AWK
$27.6B
| $16.6M | 0.12% |
112,641
+13,319
| +13% | +$1.96M |
|
128
Amphenol
APH
$132B
| $16.1M | 0.12% |
245,393
+15,480
| +7% | +$1.02M |
|
129
AvalonBay Communities
AVB
$27B
| $15M | 0.11% |
69,784
+16,301
| +30% | +$3.5M |
|
130
Motorola Solutions
MSI
$79.5B
| $14.9M | 0.11% |
33,975
+1,648
| +5% | +$722K |
|
131
ResMed
RMD
$39.7B
| $14.8M | 0.11% |
66,184
+574
| +0.9% | +$128K |
|
132
SBA Communications
SBAC
$21.7B
| $14.6M | 0.11% |
66,431
+97
| +0.1% | +$21.3K |
|
133
Xylem
XYL
$34.1B
| $13.4M | 0.1% |
112,143
+2,296
| +2% | +$274K |
|
134
GE Aerospace
GE
$291B
| $13.2M | 0.1% |
66,173
+1,616
| +3% | +$323K |
|
135
Roper Technologies
ROP
$55.8B
| $13.1M | 0.1% |
22,215
+778
| +4% | +$459K |
|
136
Waste Management
WM
$90.6B
| $13M | 0.1% |
56,280
+30,174
| +116% | +$6.99M |
|
137
VICI Properties
VICI
$35.5B
| $12.9M | 0.1% |
394,114
+1,954
| +0.5% | +$63.7K |
|
138
Fortinet
FTNT
$58.7B
| $12.7M | 0.09% |
131,609
+5,845
| +5% | +$563K |
|
139
Fastenal
FAST
$56.5B
| $12.1M | 0.09% |
155,546
+1,400
| +0.9% | +$109K |
|
140
Verizon
VZ
$185B
| $11.9M | 0.09% |
261,804
+10,522
| +4% | +$477K |
|
141
Autodesk
ADSK
$67.8B
| $11.8M | 0.09% |
45,024
+2,665
| +6% | +$698K |
|
142
Extra Space Storage
EXR
$29.9B
| $11.8M | 0.09% |
79,325
+700
| +0.9% | +$104K |
|
143
Estee Lauder
EL
$32.5B
| $11.3M | 0.08% |
171,446
+3,849
| +2% | +$254K |
|
144
Quanta Services
PWR
$55.6B
| $11.3M | 0.08% |
44,267
-42,711
| -49% | -$10.9M |
|
145
Ventas
VTR
$30.8B
| $11.1M | 0.08% |
161,092
-1,245
| -0.8% | -$85.6K |
|
146
Palantir
PLTR
$373B
| $11M | 0.08% |
130,589
+6,237
| +5% | +$526K |
|
147
Clorox
CLX
$14.6B
| $10.8M | 0.08% |
73,258
+1,012
| +1% | +$149K |
|
148
Nike
NKE
$110B
| $10.6M | 0.08% |
167,525
+4,700
| +3% | +$298K |
|
149
Kilroy Realty
KRC
$4.83B
| $10.5M | 0.08% |
319,185
-221,393
| -41% | -$7.25M |
|
150
Progressive
PGR
$144B
| $10.4M | 0.08% |
36,902
+793
| +2% | +$224K |
|