UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$33.6B
| $7.66M | 0.05% |
119,236
+2,546
|
|
||
202
Invitation Homes
INVH
$16.9B
| $7.65M | 0.05% |
260,711
+12,929
|
|
||
203
Essex Property Trust
ESS
$16.8B
| $7.47M | 0.05% |
27,899
+1,358
|
|
||
204
Cigna
CI
$72.9B
| $7.44M | 0.05% |
25,798
+6,546
|
|
||
205
Box
BOX
$4.64B
| $7.37M | 0.05% |
228,425
-21,395
|
|
||
206
Cognizant
CTSH
$38.3B
| $7.32M | 0.04% |
109,172
+4,106
|
|
||
207
Elevance Health
ELV
$74B
| $7.24M | 0.04% |
22,421
+6,496
|
|
||
208
Universal Display
OLED
$5.79B
| $7.17M | 0.04% |
49,930
+8,505
|
|
||
209
Mid-America Apartment Communities
MAA
$15.8B
| $7.16M | 0.04% |
51,250
+2,534
|
|
||
210
General Dynamics
GD
$90.6B
| $7.04M | 0.04% |
20,654
+2,514
|
|
||
211
Northrop Grumman
NOC
$78.6B
| $7M | 0.04% |
11,484
+1,325
|
|
||
212
KKR & Co
KKR
$113B
| $6.98M | 0.04% |
53,718
+7,063
|
|
||
213
3M
MMM
$92B
| $6.94M | 0.04% |
44,736
+6,448
|
|
||
214
Progress Software
PRGS
$1.85B
| $6.9M | 0.04% |
157,004
+14,780
|
|
||
215
Twilio
TWLO
$19.6B
| $6.8M | 0.04% |
67,894
+10,886
|
|
||
216
Arthur J. Gallagher & Co
AJG
$63B
| $6.76M | 0.04% |
21,813
+4,096
|
|
||
217
Nike
NKE
$98.2B
| $6.73M | 0.04% |
96,573
+11,277
|
|
||
218
Howmet Aerospace
HWM
$78.5B
| $6.72M | 0.04% |
34,257
+4,662
|
|
||
219
Bank of New York Mellon
BK
$79B
| $6.62M | 0.04% |
60,750
+6,814
|
|
||
220
Williams Companies
WMB
$75.7B
| $6.61M | 0.04% |
104,408
+17,434
|
|
||
221
Kimco Realty
KIM
$13.7B
| $6.58M | 0.04% |
301,178
+13,911
|
|
||
222
Zoetis
ZTS
$54.1B
| $6.51M | 0.04% |
44,520
+12,143
|
|
||
223
TransDigm Group
TDG
$75.6B
| $6.48M | 0.04% |
4,918
+930
|
|
||
224
Alexandria Real Estate Equities
ARE
$8.4B
| $6.36M | 0.04% |
76,269
-69
|
|
||
225
ACI Worldwide
ACIW
$4.82B
| $6.28M | 0.04% |
119,065
+19,287
|
|