UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.2B
| $6.36M | 0.04% |
19,252
-357
| -2% | -$118K |
|
202
Parker-Hannifin
PH
$94.8B
| $6.31M | 0.04% |
9,037
-300
| -3% | -$210K |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $6.28M | 0.04% |
135,717
+1,359
| +1% | +$62.9K |
|
204
Duke Energy
DUK
$94.5B
| $6.27M | 0.04% |
53,169
-955
| -2% | -$113K |
|
205
KKR & Co
KKR
$120B
| $6.21M | 0.04% |
46,655
-1,300
| -3% | -$173K |
|
206
Elevance Health
ELV
$72.4B
| $6.19M | 0.04% |
15,925
-59
| -0.4% | -$22.9K |
|
207
DoorDash
DASH
$106B
| $6.13M | 0.04% |
24,867
-1,238
| -5% | -$305K |
|
208
CVS Health
CVS
$93B
| $6.09M | 0.04% |
88,320
-1,877
| -2% | -$129K |
|
209
Tyler Technologies
TYL
$24B
| $6.08M | 0.04% |
10,249
-54
| -0.5% | -$32K |
|
210
Super Micro Computer
SMCI
$23.8B
| $6.06M | 0.04% |
123,744
-1,100
| -0.9% | -$53.9K |
|
211
TransDigm Group
TDG
$72B
| $6.06M | 0.04% |
3,988
-100
| -2% | -$152K |
|
212
Nike
NKE
$110B
| $6.06M | 0.04% |
85,296
-82,229
| -49% | -$5.84M |
|
213
Kimco Realty
KIM
$15.2B
| $6.04M | 0.04% |
287,267
+3,051
| +1% | +$64.1K |
|
214
GoDaddy
GDDY
$19.9B
| $6.02M | 0.04% |
33,430
-4
| -0% | -$720 |
|
215
Jabil
JBL
$21.8B
| $5.99M | 0.04% |
27,465
-3,332
| -11% | -$727K |
|
216
3M
MMM
$81B
| $5.83M | 0.04% |
38,288
-531
| -1% | -$80.8K |
|
217
UDR
UDR
$12.7B
| $5.8M | 0.04% |
142,039
+1,752
| +1% | +$71.5K |
|
218
VeriSign
VRSN
$25.6B
| $5.73M | 0.04% |
19,851
-1,225
| -6% | -$354K |
|
219
CDW
CDW
$21.4B
| $5.69M | 0.04% |
31,871
-800
| -2% | -$143K |
|
220
Coinbase
COIN
$77.7B
| $5.69M | 0.04% |
16,232
+12,532
| +339% | +$4.39M |
|
221
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.67M | 0.04% |
17,717
-114
| -0.6% | -$36.5K |
|
222
Regency Centers
REG
$13.1B
| $5.64M | 0.04% |
79,118
+654
| +0.8% | +$46.6K |
|
223
Western Digital
WDC
$29.8B
| $5.58M | 0.04% |
87,188
-6,898
| -7% | -$441K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $5.56M | 0.04% |
99,089
-3,000
| -3% | -$168K |
|
225
Alexandria Real Estate Equities
ARE
$13.9B
| $5.54M | 0.04% |
76,338
-301,629
| -80% | -$21.9M |
|