UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
418
Reduced
85
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $791M | 8.75% | 2,103,989 -142,513 | -6% | -$53.6M |
|
2
Apple
AAPL
$3.45T
| $730M | 8.07% | 3,790,680 -34,922 | -0.9% | -$6.72M |
|
3
NVIDIA
NVDA
$4.24T
| $278M | 3.08% | 561,782 +2,440 | +0.4% | +$1.21M |
|
4
Amazon
AMZN
$2.44T
| $234M | 2.59% | 1,538,190 +1,251 | +0.1% | +$190K |
|
|
5
Broadcom
AVGO
$1.4T
| $211M | 2.33% | 188,578 +16,725 | +10% | +$18.7M |
|
6
Visa
V
$683B
| $196M | 2.17% | 753,603 +360 | +0% | +$93.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 2.17% | 1,404,315 +566 | +0% | +$79.1K |
|
8
Mastercard
MA
$538B
| $191M | 2.12% | 448,312 +162 | +0% | +$69.1K |
|
9
Tesla
TSLA
$1.08T
| $170M | 1.88% | 682,453 +473 | +0.1% | +$118K |
|
10
McDonald's
MCD
$224B
| $167M | 1.85% | 562,704 -4,425 | -0.8% | -$1.31M |
|
11
Dominion Energy
D
$51.1B
| $167M | 1.85% | 3,549,587 +1,399 | +0% | +$65.8K |
|
|
12
JPMorgan Chase
JPM
$829B
| $164M | 1.81% | 961,573 +174,460 | +22% | +$29.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $134M | 1.48% | 855,980 -18,380 | -2% | -$2.88M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $131M | 1.45% | 246,083 -2,796 | -1% | -$1.48M |
|
15
Procter & Gamble
PG
$368B
| $130M | 1.44% | 887,377 +658 | +0.1% | +$96.4K |
|
16
Digital Realty Trust
DLR
$57.2B
| $129M | 1.43% | 960,654 -76,487 | -7% | -$10.3M |
|
17
Bank of America
BAC
$376B
| $123M | 1.36% | 3,655,082 +424,018 | +13% | +$14.3M |
|
18
PepsiCo
PEP
$204B
| $110M | 1.22% | 647,873 +501 | +0.1% | +$85.1K |
|
19
Crown Castle
CCI
$43.2B
| $104M | 1.15% | 899,352 +46,924 | +6% | +$5.41M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.14% | 733,416 -200,376 | -21% | -$28.2M |
|
21
American Tower
AMT
$95.5B
| $95.8M | 1.06% | 443,775 +322 | +0.1% | +$69.5K |
|
22
Advanced Micro Devices
AMD
$264B
| $90.4M | 1% | 613,588 +2,015 | +0.3% | +$297K |
|
23
Merck
MRK
$210B
| $89.2M | 0.99% | 818,232 -18,989 | -2% | -$2.07M |
|
24
Home Depot
HD
$405B
| $87.5M | 0.97% | 252,418 +203 | +0.1% | +$70.4K |
|
25
Enphase Energy
ENPH
$4.93B
| $83.2M | 0.92% | 629,908 +645 | +0.1% | +$85.2K |
|