UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$51.8B
| $20.1M | 0.12% |
244,355
+5,853
|
|
||
127
Sea Limited
SE
$68.1B
| $20M | 0.12% |
111,700
+105,000
|
|
||
128
ResMed
RMD
$37.7B
| $19M | 0.12% |
69,247
+3,818
|
|
||
129
Hewlett Packard
HPE
$28.4B
| $18.7M | 0.11% |
762,415
-85,615
|
|
||
130
Xylem
XYL
$31.3B
| $18.3M | 0.11% |
124,376
+5,842
|
|
||
131
Synopsys
SNPS
$84.2B
| $18.3M | 0.11% |
37,097
-28,088
|
|
||
132
Public Storage
PSA
$53.5B
| $17.4M | 0.11% |
60,407
+2,397
|
|
||
133
Paychex
PAYX
$32.8B
| $17.3M | 0.11% |
136,826
+5,516
|
|
||
134
Carvana
CVNA
$47.6B
| $16.6M | 0.1% |
44,000
+42,000
|
|
||
135
Caterpillar
CAT
$353B
| $16.3M | 0.1% |
34,257
+4,799
|
|
||
136
Fastenal
FAST
$53.1B
| $15.6M | 0.1% |
319,106
+13,239
|
|
||
137
Corteva
CTVA
$51.3B
| $15.2M | 0.09% |
225,404
-8,582
|
|
||
138
AvalonBay Communities
AVB
$25B
| $15.2M | 0.09% |
78,878
-45,505
|
|
||
139
Motorola Solutions
MSI
$76.7B
| $15.1M | 0.09% |
33,053
-427
|
|
||
140
American Water Works
AWK
$25.3B
| $14.1M | 0.09% |
101,646
-55,964
|
|
||
141
Intuitive Surgical
ISRG
$179B
| $14M | 0.09% |
31,240
-51,278
|
|
||
142
Autodesk
ADSK
$48.1B
| $13.7M | 0.08% |
43,240
-137
|
|
||
143
Freeport-McMoran
FCX
$92.4B
| $13.7M | 0.08% |
348,796
+92,782
|
|
||
|
144
Kenvue
KVUE
$35.9B
| $13.6M | 0.08% |
835,425
-1,103,432
|
|
||
145
Verizon
VZ
$208B
| $13.6M | 0.08% |
308,343
+54,039
|
|
||
146
VICI Properties
VICI
$32.2B
| $13.5M | 0.08% |
413,512
+15,486
|
|
||
147
Corning
GLW
$120B
| $13.1M | 0.08% |
159,558
-6,780
|
|
||
148
Pfizer
PFE
$152B
| $12.8M | 0.08% |
500,625
+144,843
|
|
||
149
Ventas
VTR
$40.8B
| $12.6M | 0.08% |
180,288
+12,146
|
|
||
150
Blackrock
BLK
$170B
| $12.6M | 0.08% |
10,793
+1,657
|
|