UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$11B
(+6.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
68
Reduced
175
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
NetEase
NTES
|
$50M |
| 4 |
NextEra Energy, Inc.
NEE
|
$40M |
| 5 |
Shopify
SHOP
|
$16.4M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $573M | 5.2% | 4,323,780 -187,956 | -4% | -$24.9M |
|
2
Microsoft
MSFT
$3.77T
| $519M | 4.71% | 2,336,177 -60,580 | -3% | -$13.5M |
|
|
3
Alibaba
BABA
$322B
| $518M | 4.7% | 2,224,800 -213,500 | -9% | -$49.7M |
|
4
Amazon
AMZN
$2.44T
| $332M | 3.01% | 101,879 -3,900 | -4% | -$12.7M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $330M | 2.99% | 2,387,500 | – | – |
|
6
Mastercard
MA
$538B
| $254M | 2.3% | 711,346 -13,320 | -2% | -$4.75M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 2.16% | 136,029 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $227M | 2.06% | 831,101 -27,650 | -3% | -$7.55M |
|
9
Comcast
CMCSA
$125B
| $209M | 1.9% | 3,986,994 -55,950 | -1% | -$2.93M |
|
10
Merck
MRK
$210B
| $158M | 1.44% | 1,936,304 +15,700 | +0.8% | +$1.28M |
|
11
PepsiCo
PEP
$204B
| $142M | 1.29% | 959,613 | – | – |
|
12
Eaton
ETN
$136B
| $141M | 1.28% | 1,175,944 -5,700 | -0.5% | -$685K |
|
13
JD.com
JD
$44.1B
| $133M | 1.2% | 1,509,200 -252,500 | -14% | -$22.2M |
|
14
Bank of America
BAC
$376B
| $131M | 1.19% | 4,311,041 -8,100 | -0.2% | -$245K |
|
15
Texas Instruments
TXN
$184B
| $129M | 1.17% | 787,434 +4,200 | +0.5% | +$689K |
|
16
S&P Global
SPGI
$167B
| $129M | 1.17% | 391,677 | – | – |
|
17
UnitedHealth
UNH
$281B
| $128M | 1.16% | 364,235 -20,700 | -5% | -$7.25M |
|
18
Union Pacific
UNP
$133B
| $124M | 1.12% | 595,275 -1,800 | -0.3% | -$374K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.07% | 66,998 -5,500 | -8% | -$9.63M |
|
20
Amphenol
APH
$133B
| $115M | 1.04% | 879,818 -1,100 | -0.1% | -$144K |
|
21
Aon
AON
$79.1B
| $113M | 1.03% | 536,088 | – | – |
|
22
Tesla
TSLA
$1.08T
| $108M | 0.98% | 153,552 +7,057 | +5% | +$4.98M |
|
23
Mondelez International
MDLZ
$79.5B
| $105M | 0.95% | 1,795,745 +3,100 | +0.2% | +$181K |
|
24
Xylem
XYL
$34.5B
| $105M | 0.95% | 1,028,197 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $104M | 0.95% | 200,006 -1,900 | -0.9% | -$992K |
|