UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$779M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 8.58% | 2,313,800 +159,861 | +7% | +$71.4M |
|
|
2
Apple
AAPL
$3.45T
| $916M | 7.6% | 4,349,750 +459,836 | +12% | +$96.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $854M | 7.08% | 6,909,336 +6,303,773 | +1,041% | +$779M |
|
4
Amazon
AMZN
$2.44T
| $380M | 3.15% | 1,963,785 +318,105 | +19% | +$61.5M |
|
5
JPMorgan Chase
JPM
$829B
| $347M | 2.88% | 1,714,122 +81,414 | +5% | +$16.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 2.72% | 1,802,493 +354,810 | +25% | +$64.6M |
|
7
Broadcom
AVGO
$1.4T
| $293M | 2.43% | 182,351 +23,317 | +15% | +$37.4M |
|
8
Mastercard
MA
$538B
| $210M | 1.74% | 476,746 +27,977 | +6% | +$12.3M |
|
9
Bank of America
BAC
$376B
| $206M | 1.71% | 5,185,646 +185,275 | +4% | +$7.37M |
|
10
Visa
V
$683B
| $205M | 1.7% | 779,847 +24,455 | +3% | +$6.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.56% | 374,046 +80,383 | +27% | +$40.5M |
|
|
12
Salesforce
CRM
$245B
| $168M | 1.39% | 653,327 +275,963 | +73% | +$71M |
|
13
Merck
MRK
$210B
| $159M | 1.32% | 1,285,832 +447,769 | +53% | +$55.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.32% | 866,667 +121,255 | +16% | +$22.2M |
|
15
Tesla
TSLA
$1.08T
| $145M | 1.21% | 734,793 +28,227 | +4% | +$5.59M |
|
16
Advanced Micro Devices
AMD
$264B
| $136M | 1.13% | 838,710 +223,963 | +36% | +$36.3M |
|
17
McDonald's
MCD
$224B
| $135M | 1.12% | 530,831 +2,284 | +0.4% | +$582K |
|
18
Netflix
NFLX
$513B
| $121M | 1% | 179,480 +64,575 | +56% | +$43.6M |
|
19
Applied Materials
AMAT
$128B
| $121M | 1% | 512,350 +74,915 | +17% | +$17.7M |
|
20
Procter & Gamble
PG
$368B
| $114M | 0.94% | 690,023 -126,929 | -16% | -$20.9M |
|
21
Eli Lilly
LLY
$657B
| $110M | 0.91% | 121,520 +45,738 | +60% | +$41.4M |
|
22
Wells Fargo
WFC
$263B
| $105M | 0.87% | 1,774,821 +575,834 | +48% | +$34.2M |
|
23
Dominion Energy
D
$51.1B
| $104M | 0.86% | 2,121,976 -473,482 | -18% | -$23.2M |
|
24
Citigroup
C
$178B
| $94.1M | 0.78% | 1,482,701 +89,410 | +6% | +$5.67M |
|
25
Cisco
CSCO
$274B
| $87.1M | 0.72% | 1,833,041 +731,429 | +66% | +$34.8M |
|