UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $756M | 8.58% | +2,221,060 | New | +$756M |
|
|
2
Apple
AAPL
$3.45T
| $739M | 8.39% | +3,811,234 | New | +$739M |
|
|
3
NVIDIA
NVDA
$4.24T
| $243M | 2.76% | +573,993 | New | +$243M |
|
|
4
Tesla
TSLA
$1.08T
| $240M | 2.72% | +917,129 | New | +$240M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $208M | 2.36% | +1,823,047 | New | +$208M |
|
6
Dominion Energy
D
$51.1B
| $184M | 2.09% | +3,548,121 | New | +$184M |
|
7
Johnson & Johnson
JNJ
$427B
| $180M | 2.04% | +1,086,117 | New | +$180M |
|
8
Amazon
AMZN
$2.44T
| $167M | 1.9% | +1,283,572 | New | +$167M |
|
9
McDonald's
MCD
$224B
| $167M | 1.89% | +559,510 | New | +$167M |
|
10
Broadcom
AVGO
$1.4T
| $156M | 1.77% | +179,914 | New | +$156M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.77% | +1,302,438 | New | +$156M |
|
12
Visa
V
$683B
| $154M | 1.75% | +649,167 | New | +$154M |
|
13
Mastercard
MA
$538B
| $150M | 1.7% | +381,539 | New | +$150M |
|
14
Procter & Gamble
PG
$368B
| $142M | 1.61% | +934,614 | New | +$142M |
|
15
PepsiCo
PEP
$204B
| $140M | 1.58% | +753,630 | New | +$140M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $130M | 1.48% | +249,542 | New | +$130M |
|
17
SolarEdge
SEDG
$2.01B
| $129M | 1.47% | +480,816 | New | +$129M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.25% | +911,880 | New | +$110M |
|
19
American Tower
AMT
$95.5B
| $107M | 1.22% | +552,180 | New | +$107M |
|
20
JPMorgan Chase
JPM
$829B
| $104M | 1.18% | +716,625 | New | +$104M |
|
21
Merck
MRK
$210B
| $90.2M | 1.02% | +781,845 | New | +$90.2M |
|
22
Crown Castle
CCI
$43.2B
| $87.3M | 0.99% | +766,598 | New | +$87.3M |
|
23
Bank of America
BAC
$376B
| $85M | 0.97% | +2,964,013 | New | +$85M |
|
24
Enphase Energy
ENPH
$4.93B
| $82.8M | 0.94% | +494,227 | New | +$82.8M |
|
25
Texas Instruments
TXN
$184B
| $82.7M | 0.94% | +459,258 | New | +$82.7M |
|