UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+16%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
620
Reduced
71
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Walmart
WMT
|
$49.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $906M | 8.67% | 2,153,939 +49,950 | +2% | +$21M |
|
2
Apple
AAPL
$3.45T
| $667M | 6.38% | 3,889,914 +99,234 | +3% | +$17M |
|
3
NVIDIA
NVDA
$4.24T
| $547M | 5.24% | 605,563 +43,781 | +8% | +$39.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $327M | 3.13% | 1,632,708 +671,135 | +70% | +$134M |
|
5
Amazon
AMZN
$2.44T
| $297M | 2.84% | 1,645,680 +107,490 | +7% | +$19.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 2.09% | 1,447,683 +43,368 | +3% | +$6.55M |
|
7
Mastercard
MA
$538B
| $216M | 2.07% | 448,769 +457 | +0.1% | +$220K |
|
8
Visa
V
$683B
| $211M | 2.02% | 755,392 +1,789 | +0.2% | +$499K |
|
|
9
Broadcom
AVGO
$1.4T
| $211M | 2.02% | 159,034 -29,544 | -16% | -$39.2M |
|
|
10
Bank of America
BAC
$376B
| $190M | 1.81% | 5,000,371 +1,345,289 | +37% | +$51M |
|
11
McDonald's
MCD
$224B
| $149M | 1.43% | 528,547 -34,157 | -6% | -$9.63M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $145M | 1.39% | 250,022 +3,939 | +2% | +$2.29M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.36% | 293,663 +70,584 | +32% | +$34.3M |
|
14
Procter & Gamble
PG
$368B
| $133M | 1.27% | 816,952 -70,425 | -8% | -$11.4M |
|
|
15
Dominion Energy
D
$51.1B
| $128M | 1.22% | 2,595,458 -954,129 | -27% | -$46.9M |
|
16
Tesla
TSLA
$1.08T
| $124M | 1.19% | 706,566 +24,113 | +4% | +$4.24M |
|
17
Johnson & Johnson
JNJ
$427B
| $121M | 1.16% | 763,262 -92,718 | -11% | -$14.7M |
|
18
Salesforce
CRM
$245B
| $114M | 1.09% | 377,364 +92,950 | +33% | +$28M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.09% | 745,412 +11,996 | +2% | +$1.83M |
|
20
Advanced Micro Devices
AMD
$264B
| $111M | 1.06% | 614,747 +1,159 | +0.2% | +$209K |
|
21
Merck
MRK
$210B
| $111M | 1.06% | 838,063 +19,831 | +2% | +$2.62M |
|
22
PepsiCo
PEP
$204B
| $108M | 1.03% | 614,571 -33,302 | -5% | -$5.83M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $98.2M | 0.94% | 681,993 -278,661 | -29% | -$40.1M |
|
24
Applied Materials
AMAT
$128B
| $90.2M | 0.86% | 437,435 +12,839 | +3% | +$2.65M |
|
|
25
Citigroup
C
$178B
| $88.1M | 0.84% | 1,393,291 +841,987 | +153% | +$53.2M |
|