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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.3B
| $10.4M | 0.08% |
145,121
+1,900
| +1% | +$136K |
|
152
S&P Global
SPGI
$167B
| $10.3M | 0.08% |
20,293
+1,100
| +6% | +$559K |
|
153
Hewlett Packard
HPE
$29.8B
| $10.2M | 0.08% |
663,986
+371,251
| +127% | +$5.73M |
|
154
Caterpillar
CAT
$196B
| $10M | 0.07% |
30,458
+1,788
| +6% | +$590K |
|
155
TransUnion
TRU
$16.8B
| $9.92M | 0.07% |
119,488
| – | – |
|
156
Republic Services
RSG
$73B
| $9.9M | 0.07% |
40,869
+23,424
| +134% | +$5.67M |
|
157
Fair Isaac
FICO
$36.5B
| $9.79M | 0.07% |
5,311
+401
| +8% | +$740K |
|
158
Iron Mountain
IRM
$27.3B
| $9.76M | 0.07% |
113,493
+4,028
| +4% | +$347K |
|
159
Pfizer
PFE
$142B
| $9.18M | 0.07% |
362,283
+12,538
| +4% | +$318K |
|
160
Comcast
CMCSA
$126B
| $9.11M | 0.07% |
246,917
+14,098
| +6% | +$520K |
|
161
Blackrock
BLK
$175B
| $9.03M | 0.07% |
9,536
-18,473
| -66% | -$17.5M |
|
162
ConocoPhillips
COP
$124B
| $8.92M | 0.07% |
84,958
+4,400
| +5% | +$462K |
|
163
TJX Companies
TJX
$152B
| $8.91M | 0.07% |
73,127
+3,800
| +5% | +$463K |
|
164
Charles Schwab
SCHW
$174B
| $8.79M | 0.07% |
112,318
+16,920
| +18% | +$1.32M |
|
165
Lowe's Companies
LOW
$145B
| $8.61M | 0.06% |
36,924
+2,206
| +6% | +$515K |
|
166
Invitation Homes
INVH
$19.2B
| $8.54M | 0.06% |
244,990
+1,458
| +0.6% | +$50.8K |
|
167
Boeing
BA
$179B
| $8.51M | 0.06% |
49,912
+3,600
| +8% | +$614K |
|
168
Stryker
SYK
$150B
| $8.45M | 0.06% |
22,701
+1,200
| +6% | +$447K |
|
169
Cognizant
CTSH
$35.1B
| $8.31M | 0.06% |
108,566
+4,100
| +4% | +$314K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 0.06% |
134,358
+5,600
| +4% | +$342K |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $8.16M | 0.06% |
16,837
+563
| +3% | +$273K |
|
172
Essex Property Trust
ESS
$17.4B
| $8.06M | 0.06% |
26,295
+300
| +1% | +$92K |
|
173
Marsh & McLennan
MMC
$101B
| $8.03M | 0.06% |
32,891
+1,091
| +3% | +$266K |
|
174
Mid-America Apartment Communities
MAA
$17.1B
| $7.96M | 0.06% |
47,522
-16
| -0% | -$2.68K |
|
175
GE Vernova
GEV
$158B
| $7.25M | 0.05% |
23,741
+5,574
| +31% | +$1.7M |
|