UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+4.9%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
391
Reduced
220
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Entergy
ETR
|
$29.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 8.45% | 4,701,274 +50,775 | +1% | +$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 7.37% | 2,436,347 +6,639 | +0.3% | +$2.8M |
|
3
NVIDIA
NVDA
$4.24T
| $1B | 7.18% | 7,454,916 +210,872 | +3% | +$28.3M |
|
4
Amazon
AMZN
$2.44T
| $654M | 4.69% | 2,981,042 +134,323 | +5% | +$29.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 3.23% | 2,378,546 +5,675 | +0.2% | +$1.07M |
|
|
6
JPMorgan Chase
JPM
$829B
| $412M | 2.96% | 1,720,281 +226,805 | +15% | +$54.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $405M | 2.91% | 1,748,681 -155,009 | -8% | -$35.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $361M | 2.59% | 616,743 +26,412 | +4% | +$15.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.95% | 1,424,338 +28,171 | +2% | +$5.36M |
|
10
Visa
V
$683B
| $254M | 1.83% | 805,023 +14,668 | +2% | +$4.64M |
|
11
Bank of America
BAC
$376B
| $254M | 1.83% | 5,788,652 +440,474 | +8% | +$19.4M |
|
12
Mastercard
MA
$538B
| $253M | 1.82% | 481,244 +4,680 | +1% | +$2.46M |
|
13
Salesforce
CRM
$245B
| $218M | 1.56% | 651,165 -9,681 | -1% | -$3.24M |
|
14
Netflix
NFLX
$513B
| $158M | 1.13% | 176,818 -4,614 | -3% | -$4.11M |
|
15
McDonald's
MCD
$224B
| $157M | 1.12% | 540,842 +10,116 | +2% | +$2.93M |
|
|
16
Tesla
TSLA
$1.08T
| $121M | 0.87% | 298,912 -251,066 | -46% | -$101M |
|
17
Procter & Gamble
PG
$368B
| $120M | 0.86% | 716,962 +17,573 | +3% | +$2.95M |
|
18
Wells Fargo
WFC
$263B
| $117M | 0.84% | 1,670,356 +159,988 | +11% | +$11.2M |
|
19
Cisco
CSCO
$274B
| $113M | 0.81% | 1,902,354 +18,425 | +1% | +$1.09M |
|
20
Eli Lilly
LLY
$657B
| $112M | 0.8% | 144,682 -5,364 | -4% | -$4.14M |
|
21
Morgan Stanley
MS
$240B
| $103M | 0.74% | 822,225 +13,136 | +2% | +$1.65M |
|
22
Honeywell
HON
$139B
| $93.5M | 0.67% | 413,841 +8,639 | +2% | +$1.95M |
|
23
Merck
MRK
$210B
| $88M | 0.63% | 884,709 -20,007 | -2% | -$1.99M |
|
|
24
Boston Scientific
BSX
$156B
| $87.2M | 0.63% | 975,961 +550,439 | +129% | +$49.2M |
|
25
Walmart
WMT
$774B
| $87M | 0.62% | 963,184 +56,763 | +6% | +$5.13M |
|