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
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $9.36M | 0.08% |
134,925
+8,919
| +7% | +$618K |
|
152
Fastenal
FAST
$55.1B
| $9.1M | 0.08% |
289,500
+36,352
| +14% | +$1.14M |
|
153
Weyerhaeuser
WY
$18.9B
| $9M | 0.07% |
317,066
+281,458
| +790% | +$7.99M |
|
154
Cigna
CI
$81.5B
| $8.86M | 0.07% |
26,815
+20,035
| +296% | +$6.62M |
|
155
Microchip Technology
MCHP
$35.6B
| $8.73M | 0.07% |
95,438
+15,113
| +19% | +$1.38M |
|
156
Franklin Electric
FELE
$4.34B
| $8.64M | 0.07% |
89,659
-33,073
| -27% | -$3.19M |
|
157
Idexx Laboratories
IDXX
$51.4B
| $8.35M | 0.07% |
17,141
+2,340
| +16% | +$1.14M |
|
158
Comcast
CMCSA
$125B
| $8.24M | 0.07% |
210,519
+133,111
| +172% | +$5.21M |
|
159
Itron
ITRI
$5.51B
| $8.2M | 0.07% |
82,887
+73,118
| +748% | +$7.24M |
|
160
McKesson
MCK
$85.5B
| $8.14M | 0.07% |
13,936
+10,364
| +290% | +$6.05M |
|
161
Invitation Homes
INVH
$18.5B
| $8.07M | 0.07% |
224,834
+15,728
| +8% | +$564K |
|
162
Nextracker
NXT
$10.4B
| $7.84M | 0.07% |
+167,239
| New | +$7.84M |
|
163
Super Micro Computer
SMCI
$24B
| $7.8M | 0.06% |
95,140
+23,410
| +33% | +$1.92M |
|
164
Verizon
VZ
$187B
| $7.79M | 0.06% |
188,819
+107,102
| +131% | +$4.42M |
|
165
Ventas
VTR
$30.9B
| $7.78M | 0.06% |
151,678
+11,428
| +8% | +$586K |
|
166
GE Aerospace
GE
$296B
| $7.76M | 0.06% |
48,802
+22,928
| +89% | +$3.64M |
|
167
Fiserv
FI
$73.4B
| $7.7M | 0.06% |
51,660
+37,330
| +261% | +$5.56M |
|
168
Shoals Technologies Group
SHLS
$1.2B
| $7.47M | 0.06% |
1,197,606
-136,060
| -10% | -$849K |
|
169
Caterpillar
CAT
$198B
| $7.43M | 0.06% |
22,296
+12,496
| +128% | +$4.16M |
|
170
Fortinet
FTNT
$60.4B
| $7.41M | 0.06% |
122,909
+27,330
| +29% | +$1.65M |
|
171
Monolithic Power Systems
MPWR
$41.5B
| $7.22M | 0.06% |
8,788
+1,284
| +17% | +$1.06M |
|
172
West Pharmaceutical
WST
$18B
| $7.22M | 0.06% |
21,922
+2,275
| +12% | +$749K |
|
173
Progress Software
PRGS
$1.88B
| $7.22M | 0.06% |
133,079
-1,298
| -1% | -$70.4K |
|
174
IBM
IBM
$232B
| $7.19M | 0.06% |
41,586
+24,186
| +139% | +$4.18M |
|
175
Pfizer
PFE
$141B
| $7.17M | 0.06% |
256,431
-203,366
| -44% | -$5.69M |
|