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
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
426
Reduced
157
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$297M |
| 2 |
Amazon
AMZN
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 8.15% | 4,650,499 +300,749 | +7% | +$70.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 7.86% | 2,429,708 +115,908 | +5% | +$49.9M |
|
3
NVIDIA
NVDA
$4.24T
| $880M | 6.62% | 7,244,044 +334,708 | +5% | +$40.6M |
|
|
4
Amazon
AMZN
$2.44T
| $530M | 3.99% | 2,846,719 +882,934 | +45% | +$165M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 2.96% | 2,372,871 +570,378 | +32% | +$94.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $338M | 2.54% | 590,331 +216,285 | +58% | +$124M |
|
|
7
Broadcom
AVGO
$1.4T
| $328M | 2.47% | 1,903,690 +1,721,339 | +944% | +$297M |
|
|
8
JPMorgan Chase
JPM
$829B
| $315M | 2.37% | 1,493,476 -220,646 | -13% | -$46.5M |
|
9
Mastercard
MA
$538B
| $235M | 1.77% | 476,564 -182 | -0% | -$89.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 1.76% | 1,396,167 +529,500 | +61% | +$88.5M |
|
11
Visa
V
$683B
| $217M | 1.63% | 790,355 +10,508 | +1% | +$2.89M |
|
12
Bank of America
BAC
$376B
| $212M | 1.6% | 5,348,178 +162,532 | +3% | +$6.45M |
|
13
Salesforce
CRM
$245B
| $181M | 1.36% | 660,846 +7,519 | +1% | +$2.06M |
|
14
McDonald's
MCD
$224B
| $162M | 1.22% | 530,726 -105 | -0% | -$32K |
|
|
15
Tesla
TSLA
$1.08T
| $144M | 1.08% | 549,978 -184,815 | -25% | -$48.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $138M | 1.04% | 839,448 +738 | +0.1% | +$121K |
|
17
Eli Lilly
LLY
$657B
| $133M | 1% | 150,046 +28,526 | +23% | +$25.3M |
|
18
Netflix
NFLX
$513B
| $129M | 0.97% | 181,432 +1,952 | +1% | +$1.38M |
|
19
Procter & Gamble
PG
$368B
| $121M | 0.91% | 699,389 +9,366 | +1% | +$1.62M |
|
20
Applied Materials
AMAT
$128B
| $104M | 0.79% | 516,668 +4,318 | +0.8% | +$872K |
|
|
21
Merck
MRK
$210B
| $103M | 0.77% | 904,716 -381,116 | -30% | -$43.3M |
|
22
Cisco
CSCO
$274B
| $100M | 0.75% | 1,883,929 +50,888 | +3% | +$2.71M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $96.1M | 0.72% | 155,295 +181 | +0.1% | +$112K |
|
24
Danaher
DHR
$147B
| $85.9M | 0.65% | 309,007 +52,790 | +21% | +$14.7M |
|
25
Wells Fargo
WFC
$263B
| $85.3M | 0.64% | 1,510,368 -264,453 | -15% | -$14.9M |
|