UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 7.95% |
4,800,154
+98,880
| +2% | +$22M |
|
|
2
Microsoft
MSFT
$3.77T
| $981M | 7.31% |
2,613,999
+177,652
| +7% | +$66.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $865M | 6.45% |
7,984,760
+529,844
| +7% | +$57.4M |
|
4
Amazon
AMZN
$2.44T
| $590M | 4.39% |
3,098,773
+117,731
| +4% | +$22.4M |
|
5
JPMorgan Chase
JPM
$829B
| $427M | 3.18% |
1,738,771
+18,490
| +1% | +$4.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $370M | 2.76% |
642,252
+25,509
| +4% | +$14.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 2.6% |
2,259,989
-118,557
| -5% | -$18.3M |
|
8
Broadcom
AVGO
$1.4T
| $285M | 2.13% |
1,702,996
-45,685
| -3% | -$7.65M |
|
9
Visa
V
$683B
| $282M | 2.1% |
803,241
-1,782
| -0.2% | -$625K |
|
10
Mastercard
MA
$538B
| $265M | 1.98% |
484,380
+3,136
| +0.7% | +$1.72M |
|
11
Bank of America
BAC
$376B
| $243M | 1.81% |
5,816,902
+28,250
| +0.5% | +$1.18M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.77% |
1,519,005
+94,667
| +7% | +$14.8M |
|
13
Salesforce
CRM
$245B
| $172M | 1.28% |
640,300
-10,865
| -2% | -$2.92M |
|
14
McDonald's
MCD
$224B
| $170M | 1.26% |
543,004
+2,162
| +0.4% | +$675K |
|
15
Netflix
NFLX
$513B
| $147M | 1.1% |
158,149
-18,669
| -11% | -$17.4M |
|
16
Procter & Gamble
PG
$368B
| $136M | 1.01% |
795,149
+78,187
| +11% | +$13.3M |
|
17
Eli Lilly
LLY
$657B
| $134M | 1% |
161,664
+16,982
| +12% | +$14M |
|
18
Cisco
CSCO
$274B
| $120M | 0.89% |
1,939,149
+36,795
| +2% | +$2.27M |
|
19
Wells Fargo
WFC
$263B
| $120M | 0.89% |
1,665,464
-4,892
| -0.3% | -$351K |
|
20
Boston Scientific
BSX
$156B
| $98.7M | 0.74% |
978,091
+2,130
| +0.2% | +$215K |
|
21
Morgan Stanley
MS
$240B
| $96.5M | 0.72% |
826,882
+4,657
| +0.6% | +$543K |
|
22
RTX Corp
RTX
$212B
| $92.1M | 0.69% |
695,299
+2,399
| +0.3% | +$318K |
|
23
Colgate-Palmolive
CL
$67.9B
| $88.9M | 0.66% |
948,910
+133,173
| +16% | +$12.5M |
|
24
Honeywell
HON
$139B
| $88.2M | 0.66% |
416,399
+2,558
| +0.6% | +$542K |
|
25
Citigroup
C
$178B
| $80.9M | 0.6% |
1,139,423
+13,705
| +1% | +$973K |
|