UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$68.5B
| $6.36M | 0.04% |
19,252
-357
|
|
||
202
Parker-Hannifin
PH
$106B
| $6.31M | 0.04% |
9,037
-300
|
|
||
203
Bristol-Myers Squibb
BMY
$94.9B
| $6.28M | 0.04% |
135,717
+1,359
|
|
||
204
Duke Energy
DUK
$96.4B
| $6.27M | 0.04% |
53,169
-955
|
|
||
205
KKR & Co
KKR
$106B
| $6.21M | 0.04% |
46,655
-1,300
|
|
||
206
Elevance Health
ELV
$69.9B
| $6.19M | 0.04% |
15,925
-59
|
|
||
207
DoorDash
DASH
$83.9B
| $6.13M | 0.04% |
24,867
-1,238
|
|
||
208
CVS Health
CVS
$99.9B
| $6.09M | 0.04% |
88,320
-1,877
|
|
||
209
Tyler Technologies
TYL
$20B
| $6.08M | 0.04% |
10,249
-54
|
|
||
210
Super Micro Computer
SMCI
$24B
| $6.06M | 0.04% |
123,744
-1,100
|
|
||
211
TransDigm Group
TDG
$71.7B
| $6.06M | 0.04% |
3,988
-100
|
|
||
212
Nike
NKE
$91.5B
| $6.06M | 0.04% |
85,296
-82,229
|
|
||
213
Kimco Realty
KIM
$13.7B
| $6.04M | 0.04% |
287,267
+3,051
|
|
||
214
GoDaddy
GDDY
$18B
| $6.02M | 0.04% |
33,430
-4
|
|
||
215
Jabil
JBL
$23B
| $5.99M | 0.04% |
27,465
-3,332
|
|
||
216
3M
MMM
$87B
| $5.83M | 0.04% |
38,288
-531
|
|
||
217
UDR
UDR
$11.2B
| $5.8M | 0.04% |
142,039
+1,752
|
|
||
218
VeriSign
VRSN
$22.2B
| $5.73M | 0.04% |
19,851
-1,225
|
|
||
219
CDW
CDW
$18.4B
| $5.69M | 0.04% |
31,871
-800
|
|
||
220
Coinbase
COIN
$79.6B
| $5.69M | 0.04% |
16,232
+12,532
|
|
||
221
Arthur J. Gallagher & Co
AJG
$63B
| $5.67M | 0.04% |
17,717
-114
|
|
||
222
Regency Centers
REG
$12.6B
| $5.64M | 0.04% |
79,118
+654
|
|
||
223
Western Digital
WDC
$55.9B
| $5.58M | 0.04% |
87,188
-6,898
|
|
||
224
Chipotle Mexican Grill
CMG
$40.4B
| $5.56M | 0.04% |
99,089
-3,000
|
|
||
225
Alexandria Real Estate Equities
ARE
$9.19B
| $5.54M | 0.04% |
76,338
-301,629
|
|