UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $1.29B | 8.65% |
2,595,384
-18,615
| -0.7% | -$9.26M |
|
|
2
NVIDIA
NVDA
$4.11T
| $1.22B | 8.14% |
7,691,737
-293,023
| -4% | -$46.3M |
|
|
3
Apple
AAPL
$3.39T
| $915M | 6.13% |
4,460,976
-339,178
| -7% | -$69.6M |
|
|
4
Amazon
AMZN
$2.4T
| $588M | 3.94% |
2,680,740
-418,033
| -13% | -$91.7M |
|
5
JPMorgan Chase
JPM
$820B
| $462M | 3.09% |
1,592,411
-146,360
| -8% | -$42.4M |
|
6
Broadcom
AVGO
$1.39T
| $451M | 3.02% |
1,635,070
-67,926
| -4% | -$18.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $379M | 2.54% |
512,990
-129,262
| -20% | -$95.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $320M | 2.15% |
1,817,211
-442,778
| -20% | -$78M |
|
9
Visa
V
$676B
| $280M | 1.88% |
789,998
-13,243
| -2% | -$4.7M |
|
10
Mastercard
MA
$534B
| $268M | 1.79% |
476,472
-7,908
| -2% | -$4.44M |
|
11
Bank of America
BAC
$372B
| $254M | 1.71% |
5,377,735
-439,167
| -8% | -$20.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $232M | 1.56% |
1,310,659
-208,346
| -14% | -$37M |
|
13
Netflix
NFLX
$514B
| $214M | 1.43% |
159,670
+1,521
| +1% | +$2.04M |
|
14
Salesforce
CRM
$240B
| $190M | 1.28% |
698,494
+58,194
| +9% | +$15.9M |
|
15
Wells Fargo
WFC
$261B
| $148M | 0.99% |
1,850,022
+184,558
| +11% | +$14.8M |
|
16
Cisco
CSCO
$270B
| $146M | 0.98% |
2,099,355
+160,206
| +8% | +$11.1M |
|
17
McDonald's
MCD
$225B
| $145M | 0.97% |
496,267
-46,737
| -9% | -$13.7M |
|
18
Oracle
ORCL
$627B
| $137M | 0.92% |
626,912
+63,484
| +11% | +$13.9M |
|
19
Eli Lilly
LLY
$656B
| $113M | 0.76% |
144,800
-16,864
| -10% | -$13.1M |
|
20
ServiceNow
NOW
$188B
| $108M | 0.73% |
105,376
+15,487
| +17% | +$15.9M |
|
|
21
Lockheed Martin
LMT
$105B
| $105M | 0.7% |
226,295
+97,449
| +76% | +$45.1M |
|
22
Procter & Gamble
PG
$370B
| $104M | 0.7% |
651,803
-143,346
| -18% | -$22.8M |
|
23
Honeywell
HON
$138B
| $103M | 0.69% |
440,719
+24,320
| +6% | +$5.66M |
|
24
Boston Scientific
BSX
$157B
| $97.8M | 0.66% |
910,161
-67,930
| -7% | -$7.3M |
|
|
25
Union Pacific
UNP
$131B
| $94.3M | 0.63% |
409,812
+119,572
| +41% | +$27.5M |
|