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
$26.2B
| $11.5M | 0.08% |
112,214
-1,279
| -1% | -$131K |
|
152
Caterpillar
CAT
$193B
| $11.4M | 0.08% |
29,458
-1,000
| -3% | -$388K |
|
153
Freeport-McMoran
FCX
$66.2B
| $11.1M | 0.07% |
256,014
-205,158
| -44% | -$8.89M |
|
154
Verizon
VZ
$183B
| $11M | 0.07% |
254,304
-7,500
| -3% | -$325K |
|
155
Ventas
VTR
$30.7B
| $10.6M | 0.07% |
168,142
+7,050
| +4% | +$445K |
|
156
TransUnion
TRU
$17B
| $10.5M | 0.07% |
119,088
-400
| -0.3% | -$35.2K |
|
157
Clean Harbors
CLH
$12.8B
| $10.5M | 0.07% |
45,325
+36,280
| +401% | +$8.39M |
|
158
S&P Global
SPGI
$164B
| $10.3M | 0.07% |
19,553
-740
| -4% | -$390K |
|
159
Equity Residential
EQR
$24.5B
| $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
$144B
| $9.67M | 0.06% |
36,231
-671
| -2% | -$179K |
|
162
Boeing
BA
$175B
| $9.67M | 0.06% |
46,133
-3,779
| -8% | -$792K |
|
163
Blackrock
BLK
$170B
| $9.59M | 0.06% |
9,136
-400
| -4% | -$420K |
|
164
Valmont Industries
VMI
$7.21B
| $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
$7.79B
| $9.16M | 0.06% |
320,206
+244,317
| +322% | +$6.99M |
|
167
International Paper
IP
$25.5B
| $9.09M | 0.06% |
194,140
+106,475
| +121% | +$4.99M |
|
168
Progress Software
PRGS
$1.92B
| $9.08M | 0.06% |
142,224
+28,478
| +25% | +$1.82M |
|
169
Clorox
CLX
$15B
| $9.01M | 0.06% |
75,024
+1,766
| +2% | +$212K |
|
170
TJX Companies
TJX
$155B
| $8.76M | 0.06% |
70,922
-2,205
| -3% | -$272K |
|
171
Corning
GLW
$59B
| $8.75M | 0.06% |
166,338
+94,018
| +130% | +$4.94M |
|
172
Capital One
COF
$140B
| $8.73M | 0.06% |
41,034
+12,211
| +42% | +$2.6M |
|
173
Stryker
SYK
$147B
| $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 |
|