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
$16.3B
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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$95B
| $9.57M | 0.06% |
56,030
+7,768
|
|
||
177
Monolithic Power Systems
MPWR
$58.7B
| $9.55M | 0.06% |
10,374
-247
|
|
||
178
Clorox
CLX
$14.9B
| $9.52M | 0.06% |
77,206
+2,182
|
|
||
179
Dell
DELL
$81B
| $9.4M | 0.06% |
66,326
-1,022
|
|
||
180
Western Digital
WDC
$96.8B
| $9.33M | 0.06% |
77,717
-9,471
|
|
||
181
ConocoPhillips
COP
$135B
| $9.25M | 0.06% |
97,792
+14,583
|
|
||
182
Comcast
CMCSA
$113B
| $9.05M | 0.06% |
288,176
+48,107
|
|
||
183
Robinhood
HOOD
$68.6B
| $8.93M | 0.05% |
62,365
+49,465
|
|
||
184
Acuity Brands
AYI
$9.53B
| $8.89M | 0.05% |
25,825
+2,335
|
|
||
185
CVS Health
CVS
$97.6B
| $8.88M | 0.05% |
117,841
+29,521
|
|
||
186
International Paper
IP
$24.7B
| $8.84M | 0.05% |
190,547
-3,593
|
|
||
187
Badger Meter
BMI
$4.7B
| $8.66M | 0.05% |
48,466
-161
|
|
||
188
Bristol-Myers Squibb
BMY
$124B
| $8.52M | 0.05% |
188,940
+53,223
|
|
||
189
First Solar
FSLR
$26B
| $8.45M | 0.05% |
38,302
-11,908
|
|
||
190
Dropbox
DBX
$6.38B
| $8.33M | 0.05% |
275,754
-44,452
|
|
||
191
Southern Company
SO
$104B
| $8.26M | 0.05% |
87,208
+13,193
|
|
||
192
DoorDash
DASH
$76B
| $8.08M | 0.05% |
29,706
+4,839
|
|
||
193
Vertex Pharmaceuticals
VRTX
$121B
| $8.03M | 0.05% |
20,495
+3,847
|
|
||
|
MRSH
194
Marsh
MRSH
$86.8B
| $7.97M | 0.05% |
39,527
+6,976
|
|
||
195
Fair Isaac
FICO
$32B
| $7.92M | 0.05% |
5,292
+170
|
|
||
196
CME Group
CME
$111B
| $7.87M | 0.05% |
29,129
+4,830
|
|
||
197
Parker-Hannifin
PH
$129B
| $7.79M | 0.05% |
10,279
+1,242
|
|
||
198
GFL Environmental
GFL
$15.3B
| $7.78M | 0.05% |
117,967
+39,583
|
|
||
199
Duke Energy
DUK
$98.6B
| $7.75M | 0.05% |
62,593
+9,424
|
|
||
200
Nutanix
NTNX
$10.8B
| $7.74M | 0.05% |
104,044
+34,601
|
|