UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.3B
| $11.5M | 0.08% | 112,214 -1,279 | -1% | -$131K |
|
152
Caterpillar
CAT
$196B
| $11.4M | 0.08% | 29,458 -1,000 | -3% | -$388K |
|
153
Freeport-McMoran
FCX
$63.7B
| $11.1M | 0.07% | 256,014 -205,158 | -44% | -$8.89M |
|
154
Verizon
VZ
$186B
| $11M | 0.07% | 254,304 -7,500 | -3% | -$325K |
|
155
Ventas
VTR
$30.9B
| $10.6M | 0.07% | 168,142 +7,050 | +4% | +$445K |
|
156
TransUnion
TRU
$17.2B
| $10.5M | 0.07% | 119,088 -400 | -0.3% | -$35.2K |
|
157
Clean Harbors
CLH
$13B
| $10.5M | 0.07% | 45,325 +36,280 | +401% | +$8.39M |
|
158
S&P Global
SPGI
$167B
| $10.3M | 0.07% | 19,553 -740 | -4% | -$390K |
|
159
Equity Residential
EQR
$25.3B
| $9.87M | 0.07% | 146,198 +1,077 | +0.7% | +$72.7K |
|
160
Charles Schwab
SCHW
$174B
| $9.67M | 0.06% | 105,991 -6,327 | -6% | -$577K |
|
161
Progressive
PGR
$145B
| $9.67M | 0.06% | 36,231 -671 | -2% | -$179K |
|
162
Boeing
BA
$177B
| $9.67M | 0.06% | 46,133 -3,779 | -8% | -$792K |
|
163
Blackrock
BLK
$175B
| $9.59M | 0.06% | 9,136 -400 | -4% | -$420K |
|
164
Valmont Industries
VMI
$7.25B
| $9.4M | 0.06% | 28,781 +23,633 | +459% | +$7.72M |
|
165
Fair Isaac
FICO
$36.5B
| $9.36M | 0.06% | 5,122 -189 | -4% | -$345K |
|
166
Dropbox
DBX
$7.84B
| $9.16M | 0.06% | 320,206 +244,317 | +322% | +$6.99M |
|
167
International Paper
IP
$26.2B
| $9.09M | 0.06% | 194,140 +106,475 | +121% | +$4.99M |
|
168
Progress Software
PRGS
$2B
| $9.08M | 0.06% | 142,224 +28,478 | +25% | +$1.82M |
|
169
Clorox
CLX
$14.5B
| $9.01M | 0.06% | 75,024 +1,766 | +2% | +$212K |
|
170
TJX Companies
TJX
$152B
| $8.76M | 0.06% | 70,922 -2,205 | -3% | -$272K |
|
171
Corning
GLW
$57.4B
| $8.75M | 0.06% | 166,338 +94,018 | +130% | +$4.94M |
|
172
Capital One
COF
$145B
| $8.73M | 0.06% | 41,034 +12,211 | +42% | +$2.6M |
|
173
Stryker
SYK
$150B
| $8.66M | 0.06% | 21,901 -800 | -4% | -$317K |
|
174
Pfizer
PFE
$141B
| $8.62M | 0.06% | 355,782 -6,501 | -2% | -$158K |
|
175
Comcast
CMCSA
$125B
| $8.57M | 0.06% | 240,069 -6,848 | -3% | -$244K |
|