UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$10.4B
(+8.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
109
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$393M |
| 2 |
RTX Corp
RTX
|
$79.8M |
| 3 |
Tesla
TSLA
|
$50.3M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $717M | 6.91% | 2,438,300 -194,700 | -7% | -$57.2M |
|
|
2
Apple
AAPL
$3.45T
| $522M | 5.03% | 4,511,736 +3,394,619 | +304% | +$393M |
|
3
Microsoft
MSFT
$3.77T
| $504M | 4.86% | 2,396,757 +31,531 | +1% | +$6.63M |
|
4
Amazon
AMZN
$2.44T
| $333M | 3.21% | 105,779 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322M | 3.1% | 2,387,500 | – | – |
|
6
Mastercard
MA
$538B
| $245M | 2.36% | 724,666 +2,886 | +0.4% | +$975K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $225M | 2.17% | 858,751 +3,693 | +0.4% | +$967K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.93% | 136,029 +1,033 | +0.8% | +$1.52M |
|
9
Comcast
CMCSA
$125B
| $187M | 1.8% | 4,042,944 | – | – |
|
10
Merck
MRK
$210B
| $159M | 1.53% | 1,920,604 +10,453 | +0.5% | +$866K |
|
11
S&P Global
SPGI
$167B
| $141M | 1.36% | 391,677 +1,393 | +0.4% | +$502K |
|
|
12
JD.com
JD
$44.1B
| $137M | 1.32% | 1,761,700 -292,200 | -14% | -$22.7M |
|
13
PepsiCo
PEP
$204B
| $133M | 1.28% | 959,613 +2,716 | +0.3% | +$375K |
|
14
Eaton
ETN
$136B
| $121M | 1.16% | 1,181,644 | – | – |
|
15
UnitedHealth
UNH
$281B
| $120M | 1.16% | 384,935 +2,017 | +0.5% | +$628K |
|
16
Union Pacific
UNP
$133B
| $118M | 1.13% | 597,075 | – | – |
|
17
Texas Instruments
TXN
$184B
| $112M | 1.08% | 783,234 +3,077 | +0.4% | +$439K |
|
18
Aon
AON
$79.1B
| $111M | 1.07% | 536,088 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $109M | 1.05% | 201,906 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.02% | 72,498 | – | – |
|
21
Bank of America
BAC
$376B
| $104M | 1% | 4,319,141 +18,289 | +0.4% | +$440K |
|
22
Mondelez International
MDLZ
$79.5B
| $103M | 0.99% | 1,792,645 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $101M | 0.98% | 682,136 | – | – |
|
24
Equinix
EQIX
$76.9B
| $96.2M | 0.93% | 126,700 | – | – |
|
25
Amphenol
APH
$133B
| $95.3M | 0.92% | 880,918 | – | – |
|