UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$110B
| $12.4M | 0.08% |
146,979
+16,775
|
|
||
152
Charles Schwab
SCHW
$165B
| $12.2M | 0.07% |
128,018
+22,027
|
|
||
153
TJX Companies
TJX
$179B
| $12.1M | 0.07% |
83,402
+12,480
|
|
||
154
Iron Mountain
IRM
$32.5B
| $12M | 0.07% |
118,059
+5,845
|
|
||
155
Boeing
BA
$171B
| $12M | 0.07% |
55,755
+9,622
|
|
||
156
Clean Harbors
CLH
$16B
| $12M | 0.07% |
51,663
+6,338
|
|
||
157
Extra Space Storage
EXR
$29.3B
| $11.9M | 0.07% |
84,139
+4,531
|
|
||
158
Stantec
STN
$9.86B
| $11.8M | 0.07% |
78,708
-5,213
|
|
||
159
InterDigital
IDCC
$9.05B
| $11.4M | 0.07% |
33,136
+2,258
|
|
||
160
S&P Global
SPGI
$123B
| $11.4M | 0.07% |
23,323
+3,770
|
|
||
161
Fortinet
FTNT
$56.8B
| $11.3M | 0.07% |
134,559
+5,950
|
|
||
162
Franklin Electric
FELE
$4.45B
| $11.3M | 0.07% |
118,497
+57,518
|
|
||
163
Stryker
SYK
$130B
| $11.3M | 0.07% |
30,505
+8,604
|
|
||
164
Dynatrace
DT
$9.65B
| $11.1M | 0.07% |
229,409
+4,540
|
|
||
165
Roper Technologies
ROP
$35.1B
| $11.1M | 0.07% |
22,234
+306
|
|
||
166
Progressive
PGR
$114B
| $10.9M | 0.07% |
44,197
+7,966
|
|
||
167
Lowe's Companies
LOW
$137B
| $10.6M | 0.06% |
42,058
+5,936
|
|
||
168
Steel Dynamics
STLD
$27.6B
| $10.6M | 0.06% |
75,675
+10,598
|
|
||
169
Capital One
COF
$120B
| $10.3M | 0.06% |
48,257
+7,223
|
|
||
170
Valmont Industries
VMI
$8.32B
| $10M | 0.06% |
25,847
-2,934
|
|
||
171
TransUnion
TRU
$13.1B
| $9.98M | 0.06% |
119,088
|
|
||
172
Equity Residential
EQR
$23.1B
| $9.88M | 0.06% |
152,701
+6,503
|
|
||
173
Marvell Technology
MRVL
$112B
| $9.87M | 0.06% |
117,406
+9,632
|
|
||
174
Casella Waste Systems
CWST
$5.52B
| $9.68M | 0.06% |
102,003
+29,605
|
|
||
175
Datadog
DDOG
$37.3B
| $9.66M | 0.06% |
67,864
+63,064
|
|