UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.07B 7.95%
4,800,154
+98,880
MSFT icon
2
Microsoft
MSFT
$3.8T
$981M 7.31%
2,613,999
+177,652
NVDA icon
3
NVIDIA
NVDA
$4.43T
$865M 6.45%
7,984,760
+529,844
AMZN icon
4
Amazon
AMZN
$2.29T
$590M 4.39%
3,098,773
+117,731
JPM icon
5
JPMorgan Chase
JPM
$813B
$427M 3.18%
1,738,771
+18,490
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$370M 2.76%
642,252
+25,509
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$349M 2.6%
2,259,989
-118,557
AVGO icon
8
Broadcom
AVGO
$1.67T
$285M 2.13%
1,702,996
-45,685
V icon
9
Visa
V
$651B
$282M 2.1%
803,241
-1,782
MA icon
10
Mastercard
MA
$497B
$265M 1.98%
484,380
+3,136
BAC icon
11
Bank of America
BAC
$370B
$243M 1.81%
5,816,902
+28,250
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$237M 1.77%
1,519,005
+94,667
CRM icon
13
Salesforce
CRM
$234B
$172M 1.28%
640,300
-10,865
MCD icon
14
McDonald's
MCD
$218B
$170M 1.26%
543,004
+2,162
NFLX icon
15
Netflix
NFLX
$503B
$147M 1.1%
158,149
-18,669
PG icon
16
Procter & Gamble
PG
$350B
$136M 1.01%
795,149
+78,187
LLY icon
17
Eli Lilly
LLY
$735B
$134M 1%
161,664
+16,982
CSCO icon
18
Cisco
CSCO
$273B
$120M 0.89%
1,939,149
+36,795
WFC icon
19
Wells Fargo
WFC
$265B
$120M 0.89%
1,665,464
-4,892
BSX icon
20
Boston Scientific
BSX
$145B
$98.7M 0.74%
978,091
+2,130
MS icon
21
Morgan Stanley
MS
$255B
$96.5M 0.72%
826,882
+4,657
RTX icon
22
RTX Corp
RTX
$210B
$92.1M 0.69%
695,299
+2,399
CL icon
23
Colgate-Palmolive
CL
$63.1B
$88.9M 0.66%
948,910
+133,173
HON icon
24
Honeywell
HON
$129B
$88.2M 0.66%
416,399
+2,558
C icon
25
Citigroup
C
$172B
$80.9M 0.6%
1,139,423
+13,705
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