UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.74B
| $8.54M | 0.06% |
249,820
+212,377
| +567% | +$7.26M |
|
177
Casella Waste Systems
CWST
$6.07B
| $8.35M | 0.06% |
72,398
+45,253
| +167% | +$5.22M |
|
178
Marvell Technology
MRVL
$55.3B
| $8.34M | 0.06% |
107,774
+32,661
| +43% | +$2.53M |
|
179
Steel Dynamics
STLD
$19.3B
| $8.33M | 0.06% |
65,077
+35,467
| +120% | +$4.54M |
|
180
First Solar
FSLR
$21.7B
| $8.31M | 0.06% |
50,210
-1,809
| -3% | -$299K |
|
181
Dell
DELL
$85.7B
| $8.26M | 0.06% |
67,348
-4,436
| -6% | -$544K |
|
182
Microchip Technology
MCHP
$34.8B
| $8.21M | 0.06% |
116,690
-7,817
| -6% | -$550K |
|
183
Cognizant
CTSH
$34.9B
| $8.2M | 0.05% |
105,066
-3,500
| -3% | -$273K |
|
184
Invitation Homes
INVH
$18.6B
| $8.13M | 0.05% |
247,782
+2,792
| +1% | +$91.6K |
|
185
Lowe's Companies
LOW
$148B
| $8.01M | 0.05% |
36,122
-802
| -2% | -$178K |
|
186
Monolithic Power Systems
MPWR
$40.6B
| $7.77M | 0.05% |
10,621
-621
| -6% | -$454K |
|
187
Essex Property Trust
ESS
$17B
| $7.52M | 0.05% |
26,541
+246
| +0.9% | +$69.7K |
|
188
ConocoPhillips
COP
$120B
| $7.47M | 0.05% |
83,209
-1,749
| -2% | -$157K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.05% |
16,648
-189
| -1% | -$84.1K |
|
190
Blackstone
BX
$133B
| $7.22M | 0.05% |
48,262
-1,047
| -2% | -$157K |
|
191
Mid-America Apartment Communities
MAA
$16.9B
| $7.21M | 0.05% |
48,716
+1,194
| +3% | +$177K |
|
192
Marsh & McLennan
MMC
$101B
| $7.12M | 0.05% |
32,551
-340
| -1% | -$74.3K |
|
193
Twilio
TWLO
$16.3B
| $7.09M | 0.05% |
57,008
+19,841
| +53% | +$2.47M |
|
194
Acuity Brands
AYI
$10.4B
| $7.01M | 0.05% |
23,490
+17,923
| +322% | +$5.35M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $6.99M | 0.05% |
19,897
-611
| -3% | -$215K |
|
196
Gartner
IT
$17.9B
| $6.93M | 0.05% |
17,149
+92
| +0.5% | +$37.2K |
|
197
InterDigital
IDCC
$7.43B
| $6.92M | 0.05% |
30,878
+23,932
| +345% | +$5.37M |
|
198
Southern Company
SO
$101B
| $6.8M | 0.05% |
74,015
-1,544
| -2% | -$142K |
|
199
CME Group
CME
$96.4B
| $6.7M | 0.04% |
24,299
-800
| -3% | -$220K |
|
200
Universal Display
OLED
$6.88B
| $6.4M | 0.04% |
41,425
| – | – |
|