UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-7.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
139
Reduced
101
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $709M | 8.69% | 2,246,502 +25,442 | +1% | +$8.03M |
|
2
Apple
AAPL
$3.45T
| $655M | 8.03% | 3,825,602 +14,368 | +0.4% | +$2.46M |
|
3
NVIDIA
NVDA
$4.24T
| $243M | 2.98% | 559,342 -14,651 | -3% | -$6.37M |
|
|
4
Amazon
AMZN
$2.44T
| $195M | 2.39% | 1,536,939 +253,367 | +20% | +$32.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.25% | 1,403,749 +101,311 | +8% | +$13.3M |
|
|
6
Mastercard
MA
$538B
| $177M | 2.17% | 448,150 +66,611 | +17% | +$26.4M |
|
|
7
Visa
V
$683B
| $173M | 2.12% | 753,243 +104,076 | +16% | +$23.9M |
|
|
8
Tesla
TSLA
$1.08T
| $171M | 2.09% | 681,980 -235,149 | -26% | -$58.8M |
|
9
Dominion Energy
D
$51.1B
| $158M | 1.94% | 3,548,188 +67 | +0% | +$2.99K |
|
10
McDonald's
MCD
$224B
| $149M | 1.83% | 567,129 +7,619 | +1% | +$2.01M |
|
11
Broadcom
AVGO
$1.4T
| $143M | 1.75% | 171,853 -8,061 | -4% | -$6.7M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $136M | 1.67% | 874,360 -211,757 | -19% | -$33M |
|
13
Procter & Gamble
PG
$368B
| $129M | 1.59% | 886,719 -47,895 | -5% | -$6.99M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.54% | 248,879 -663 | -0.3% | -$336K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $126M | 1.54% | 1,037,141 -785,906 | -43% | -$95.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.51% | 933,792 +21,912 | +2% | +$2.89M |
|
17
JPMorgan Chase
JPM
$829B
| $114M | 1.4% | 787,113 +70,488 | +10% | +$10.2M |
|
18
PepsiCo
PEP
$204B
| $110M | 1.34% | 647,372 -106,258 | -14% | -$18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 1.11% | 302,580 +16,905 | +6% | +$5.08M |
|
20
Bank of America
BAC
$376B
| $88.5M | 1.08% | 3,231,064 +267,051 | +9% | +$7.31M |
|
21
Merck
MRK
$210B
| $86.2M | 1.06% | 837,221 +55,376 | +7% | +$5.7M |
|
22
Crown Castle
CCI
$43.2B
| $78.4M | 0.96% | 852,428 +85,830 | +11% | +$7.9M |
|
23
Walmart
WMT
$774B
| $76.3M | 0.94% | 477,326 +50,398 | +12% | +$8.06M |
|
24
Home Depot
HD
$405B
| $76.2M | 0.93% | 252,215 | – | – |
|
25
Enphase Energy
ENPH
$4.93B
| $75.6M | 0.93% | 629,263 +135,036 | +27% | +$16.2M |
|