UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$115B
| $8.69M | 0.05% |
290,680
+2,504
|
|
||
177
Monolithic Power Systems
MPWR
$53.2B
| $8.57M | 0.05% |
9,455
-919
|
|
||
178
Datadog
DDOG
$42.2B
| $8.57M | 0.05% |
62,995
-4,869
|
|
||
179
Marvell Technology
MRVL
$68.5B
| $8.25M | 0.05% |
97,139
-20,267
|
|
||
180
Cognizant
CTSH
$31.2B
| $8.25M | 0.05% |
99,425
-9,747
|
|
||
181
Fair Isaac
FICO
$34.7B
| $8.19M | 0.05% |
4,846
-446
|
|
||
182
CVS Health
CVS
$102B
| $8.05M | 0.05% |
101,439
-16,402
|
|
||
183
T-Mobile US
TMUS
$244B
| $7.93M | 0.05% |
39,048
-82,598
|
|
||
184
Iron Mountain
IRM
$31.7B
| $7.89M | 0.05% |
95,073
-22,986
|
|
||
185
CME Group
CME
$115B
| $7.89M | 0.05% |
28,878
-251
|
|
||
186
Acuity Brands
AYI
$8.63B
| $7.85M | 0.05% |
21,793
-4,032
|
|
||
187
Clorox
CLX
$14.2B
| $7.79M | 0.05% |
77,290
+84
|
|
||
188
Southern Company
SO
$109B
| $7.73M | 0.05% |
88,684
+1,476
|
|
||
189
Equity Residential
EQR
$23.7B
| $7.71M | 0.05% |
122,289
-30,412
|
|
||
190
Dropbox
DBX
$6.1B
| $7.67M | 0.05% |
275,754
|
|
||
191
Universal Display
OLED
$4.81B
| $7.45M | 0.04% |
63,819
+13,889
|
|
||
|
MRSH
192
Marsh
MRSH
$88.9B
| $7.43M | 0.04% |
40,040
+513
|
|
||
193
Duke Energy
DUK
$103B
| $7.4M | 0.04% |
63,141
+548
|
|
||
194
Boston Properties
BXP
$8.87B
| $7.15M | 0.04% |
105,989
+32,017
|
|
||
195
Microchip Technology
MCHP
$38.3B
| $7.1M | 0.04% |
111,427
-7,809
|
|
||
196
3M
MMM
$84.9B
| $7.06M | 0.04% |
44,093
-643
|
|
||
197
GFL Environmental
GFL
$16.1B
| $6.96M | 0.04% |
117,967
|
|
||
198
DoorDash
DASH
$77.7B
| $6.95M | 0.04% |
30,703
+997
|
|
||
199
Howmet Aerospace
HWM
$103B
| $6.84M | 0.04% |
33,351
-906
|
|
||
200
Box
BOX
$3.75B
| $6.83M | 0.04% |
228,425
|
|