Asset Manager
← All Institutions
UniSuper Management Pty Ltd
Market Value
$15.2B
-8.5%
Holdings
678
-10
New Purchases
10
Added To
207
Closed
18
Reduced
305
Top 10 Concentration
39.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.87% | 0.51% | +0.36% | $131M |
| NEE | 0.66% | 0.39% | +0.27% | $100M |
| AMAT | 0.96% | 0.71% | +0.25% | $146M |
| TRGP | 0.74% | 0.49% | +0.25% | $112M |
| LMT | 0.91% | 0.67% | +0.24% | $138M |
| ETR | 0.66% | 0.42% | +0.23% | $100M |
| ADI | 0.70% | 0.48% | +0.22% | $107M |
| LNT | 0.24% | 0.01% | +0.22% | $36M |
| PLTR | 0.35% | 0.17% | +0.18% | $54M |
| AEM | 0.20% | 0.01% | +0.18% | $30M |
| VRT | 0.28% | 0.10% | +0.18% | $42M |
| MRK | 0.87% | 0.70% | +0.17% | $132M |
| PBA | 0.64% | 0.47% | +0.17% | $98M |
| GEV | 0.52% | 0.36% | +0.17% | $80M |
| CL | 0.65% | 0.48% | +0.17% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.03% | 7.34% | -1.31% | $916M |
| TSLA | 0.69% | 1.37% | -0.68% | $105M |
| AAPL | 6.68% | 7.27% | -0.59% | $1.0B |
| NVDA | 8.27% | 8.71% | -0.44% | $1.3B |
| AMZN | 3.97% | 4.41% | -0.44% | $603M |
| CRM | 0.82% | 1.19% | -0.37% | $124M |
| GOOGL | 3.04% | 3.41% | -0.37% | $462M |
| ORCL | 0.41% | 0.71% | -0.30% | $62M |
| AVGO | 3.03% | 3.29% | -0.26% | $460M |
| V | 1.47% | 1.68% | -0.21% | $223M |
| MA | 1.42% | 1.63% | -0.20% | $216M |
| INTU | 0.13% | 0.33% | -0.19% | $20M |
| UNP | 0.49% | 0.65% | -0.16% | $74M |
| BSX | 0.30% | 0.44% | -0.14% | $45M |
| GOOG | 2.30% | 2.42% | -0.13% | $349M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $9.6B | 63.2% |
| Large Cap | 499 | $5.4B | 35.2% |
| Mid Cap | 96 | $213M | 1.4% |
| Small Cap | 24 | $18M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$28.9B
Avg P/E
34.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
678
# ETFs / Funds
0
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.27% | 7,200,729 | $1.3B | $174.40 | -$191M | -556,027 | -7.2% | |
| 2 | AAPL | 6.68% | 3,994,788 | $1.0B | $253.79 | -$193M | -445,436 | -10.0% | |
| 3 | MSFT | 6.03% | 2,473,661 | $916M | $370.17 | -$303M | -46,430 | -1.8% | |
| 4 | AMZN | 3.97% | 2,894,895 | $603M | $208.27 | -$129M | -275,444 | -8.7% | |
| 5 | GOOGL | 3.04% | 1,607,494 | $462M | $287.56 | -$105M | -203,851 | -11.2% | |
| 6 | AVGO | 3.03% | 1,487,828 | $460M | $309.51 | -$86M | -90,938 | -5.8% | |
| 7 | JPM | 2.67% | 1,375,952 | $405M | $294.16 | -$48M | -29,626 | -2.1% | |
| 8 | GOOG | 2.30% | 1,216,814 | $349M | $286.86 | -$53M | -65,701 | -5.1% | |
| 9 | META | 2.26% | 601,013 | $344M | $572.13 | -$45M | +11,694 | +2.0% | |
| 10 | V | 1.47% | 737,930 | $223M | $302.24 | -$56M | -58,708 | -7.4% | |
| 11 | MA | 1.42% | 432,923 | $216M | $499.66 | -$54M | -40,525 | -8.6% | |
| 12 | BAC | 1.34% | 4,173,354 | $203M | $48.75 | -$39M | -229,332 | -5.2% | |
| 13 | CSCO | 1.19% | 2,330,840 | $181M | $77.59 | -$10M | -150,012 | -6.0% | |
| 14 | NFLX | 1.07% | 1,682,382 | $162M | $96.15 | -$5M | -93,693 | -5.3% | |
| 15 | MCD | 1.01% | 492,900 | $153M | $310.79 | -$1M | -12,756 | -2.5% | |
| 16 | C | 0.97% | 1,300,712 | $148M | $113.41 | -$5M | -6,139 | -0.5% | |
| 17 | AMAT | 0.96% | 426,692 | $146M | $341.79 | $28M | -31,703 | -6.9% | |
| 18 | LLY | 0.95% | 156,372 | $144M | $919.77 | -$33M | -7,989 | -4.9% | |
| 19 | LMT | 0.91% | 227,617 | $138M | $604.39 | $27M | -683 | -0.3% | |
| 20 | MRK | 0.87% | 1,099,802 | $132M | $120.29 | $17M | +241 | +0.0% | |
| 21 | JNJ | 0.87% | 537,341 | $131M | $244.44 | $47M | +129,113 | +31.6% | |
| 22 | CRM | 0.82% | 665,076 | $124M | $186.67 | -$74M | -81,377 | -10.9% | |
| 23 | RTX | 0.81% | 634,105 | $122M | $192.90 | $6M | +65 | +0.0% | |
| 24 | CP | 0.75% | 1,042,440 | $114M | $109.47 | $16M | +69,654 | +7.2% | |
| 25 | WFC | 0.75% | 1,427,193 | $114M | $79.61 | -$19M | -454 | -0.0% | |
| 26 | TRGP | 0.74% | 447,414 | $112M | $250.73 | $30M | +3,079 | +0.7% | |
| 27 | ICE | 0.71% | 681,172 | $107M | $157.28 | $16M | +119,114 | +21.2% | |
| 28 | ADI | 0.70% | 335,727 | $107M | $318.14 | $27M | +42,524 | +14.5% | |
| 29 | TSLA | 0.69% | 282,370 | $105M | $371.75 | -$122M | -222,960 | -44.1% | |
| 30 | MS | 0.69% | 633,217 | $104M | $164.57 | -$6M | +10,265 | +1.6% | |
| 31 | NEE | 0.66% | 1,079,454 | $100M | $92.88 | $35M | +267,731 | +33.0% | |
| 32 | MU | 0.66% | 296,096 | $100M | $337.84 | $3M | -44,833 | -13.2% | |
| 33 | ETR | 0.66% | 888,633 | $100M | $112.36 | $29M | +125,441 | +16.4% | |
| 34 | CL | 0.65% | 1,152,567 | $98M | $85.23 | $19M | +144,462 | +14.3% | |
| 35 | PBA | 0.64% | 1,566,061 | $98M | $62.27 | $19M | +65,961 | +4.4% | |
| 36 | CSX | 0.63% | 2,342,636 | $96M | $41.05 | $16M | +125,191 | +5.7% | |
| 37 | WMT | 0.60% | 736,525 | $92M | $124.28 | $10M | +5,393 | +0.7% | |
| 38 | T | 0.58% | 3,045,649 | $88M | $28.99 | $8M | -201,923 | -6.2% | |
| 39 | RY | 0.58% | 391,917 | $88M | $224.88 | $2M | +22,403 | +6.1% | |
| 40 | CNP | 0.54% | 1,909,385 | $82M | $43.16 | $18M | +227,369 | +13.5% | |
| 41 | PG | 0.54% | 563,597 | $81M | $144.44 | -$10M | -73,565 | -11.6% | |
| 42 | GEV | 0.52% | 91,148 | $80M | $872.90 | $20M | +750 | +0.8% | |
| 43 | UNP | 0.49% | 305,120 | $74M | $242.62 | -$34M | -160,787 | -34.5% | |
| 44 | LVS | 0.49% | 1,371,114 | $74M | $53.88 | -$4M | +169,238 | +14.1% | |
| 45 | AMD | 0.48% | 358,803 | $73M | $203.43 | -$7M | -13,004 | -3.5% | |
| 46 | CMS | 0.46% | 909,073 | $71M | $77.58 | $8M | +7,869 | +0.9% | |
| 47 | WELL | 0.44% | 338,455 | $67M | $197.71 | -$3M | -35,798 | -9.6% | |
| 48 | TMO | 0.43% | 133,427 | $66M | $491.53 | -$11M | +587 | +0.4% | |
| 49 | LNG | 0.42% | 222,918 | $63M | $283.76 | $20M | +2,522 | +1.1% | |
| 50 | SHW | 0.42% | 197,260 | $63M | $320.55 | -$708K | -68 | -0.0% | |
| 51 | TXN | 0.41% | 321,680 | $62M | $194.14 | $5M | -11,109 | -3.3% | |
| 52 | ORCL | 0.41% | 423,791 | $62M | $147.11 | -$55M | -179,503 | -29.8% | |
| 53 | ABBV | 0.40% | 281,144 | $61M | $217.49 | $3M | +27,941 | +11.0% | |
| 54 | AEE | 0.40% | 548,070 | $60M | $109.92 | $6M | +3,943 | +0.7% | |
| 55 | ROK | 0.39% | 166,605 | $60M | $358.88 | -$5M | +72 | +0.0% | |
| 56 | FE | 0.39% | 1,169,710 | $59M | $50.66 | $7M | +8,231 | +0.7% | |
| 57 | GS | 0.39% | 69,556 | $59M | $845.99 | -$2M | +333 | +0.5% | |
| 58 | TD | 0.39% | 451,838 | $59M | $129.92 | $809K | +4,300 | +1.0% | |
| 59 | BRK-B | 0.37% | 118,757 | $57M | $479.20 | -$2M | +2,310 | +2.0% | |
| 60 | KEYS | 0.37% | 200,439 | $57M | $282.37 | $545K | -75,425 | -27.3% | |
| 61 | IBM | 0.37% | 231,773 | $56M | $242.39 | -$12M | +135 | +0.1% | |
| 62 | DE | 0.36% | 97,254 | $55M | $563.30 | $4M | -11,852 | -10.9% | |
| 63 | PEP | 0.36% | 350,440 | $54M | $155.29 | $3M | -7,236 | -2.0% | |
| 64 | KO | 0.36% | 715,176 | $54M | $76.05 | $6M | +24,493 | +3.5% | |
| 65 | PLTR | 0.35% | 366,202 | $54M | $146.28 | $25M | +207,766 | +131.1% | |
| 66 | ABT | 0.35% | 516,548 | $53M | $102.67 | -$20M | -64,956 | -11.2% | |
| 67 | PLD | 0.35% | 397,400 | $53M | $132.18 | $2M | +1,878 | +0.5% | |
| 68 | EQIX | 0.34% | 52,848 | $52M | $980.24 | $9M | -2,467 | -4.5% | |
| 69 | XONA.DE | 0.33% | 294,145 | $50M | $169.66 | $14M | -403 | -0.1% | |
| 70 | BSX | 0.30% | 719,670 | $45M | $62.75 | -$27M | -41,014 | -5.4% | |
| 71 | LRCX | 0.30% | 209,727 | $45M | $213.66 | $6M | -14,256 | -6.4% | |
| 72 | PCG | 0.30% | 2,549,640 | $45M | $17.57 | $4M | +9,659 | +0.4% | |
| 73 | UBER | 0.29% | 613,082 | $44M | $71.93 | -$17M | -131,144 | -17.6% | |
| 74 | CDNS | 0.29% | 156,600 | $44M | $277.87 | -$6M | -2,700 | -1.7% | |
| 75 | GILD | 0.28% | 308,138 | $43M | $139.37 | -$11M | -129,596 | -29.6% | |
| 76 | CCI | 0.28% | 522,462 | $42M | $81.31 | -$3M | +5,223 | +1.0% | |
| 77 | AMT | 0.28% | 244,990 | $42M | $172.58 | -$13M | -67,665 | -21.6% | |
| 78 | VRT | 0.28% | 167,166 | $42M | $250.58 | $26M | +69,015 | +70.3% | |
| 79 | NOW | 0.26% | 381,439 | $40M | $104.55 | -$23M | -31,498 | -7.6% | |
| 80 | CEG | 0.25% | 136,412 | $38M | $279.25 | -$9M | +1,876 | +1.4% | |
| 81 | PPL | 0.25% | 979,936 | $37M | $38.20 | -$13M | -472,888 | -32.5% | |
| 82 | DLR | 0.24% | 202,214 | $36M | $180.21 | $2M | -19,222 | -8.7% | |
| 83 | NEM | 0.24% | 334,741 | $36M | $108.25 | -$7M | -98,302 | -22.7% | |
| 84 | BKNG | 0.24% | 8,523 | $36M | $4,210.32 | -$16M | -1,206 | -12.4% | |
| 85 | LNT | 0.24% | 497,228 | $36M | $71.76 | $33M | +462,035 | +1312.9% | |
| 86 | ZTS | 0.23% | 296,244 | $35M | $118.21 | $18M | +160,334 | +118.0% | |
| 87 | INTC | 0.23% | 775,313 | $34M | $44.13 | $5M | -22,207 | -2.8% | |
| 88 | KLAC | 0.22% | 22,864 | $34M | $1,472.41 | $5M | -830 | -3.5% | |
| 89 | AMGN | 0.21% | 89,268 | $31M | $351.85 | $27K | -6,611 | -6.9% | |
| 90 | COST | 0.21% | 31,500 | $31M | $996.43 | $5M | +481 | +1.6% | |
| 91 | AXP | 0.20% | 101,828 | $31M | $302.48 | -$12M | -13,118 | -11.4% | |
| 92 | PWR | 0.20% | 55,973 | $31M | $549.02 | $8M | +1,906 | +3.5% | |
| 93 | DHR | 0.20% | 161,852 | $31M | $189.60 | -$6M | +1,180 | +0.7% | |
| 94 | WM | 0.20% | 131,002 | $30M | $229.79 | $1M | -447 | -0.3% | |
| 95 | RSG | 0.20% | 136,845 | $30M | $219.02 | $816K | -727 | -0.5% | |
| 96 | ANET | 0.20% | 241,926 | $30M | $122.78 | -$4M | -12,179 | -4.8% | |
| 97 | AEM | 0.20% | 104,933 | $30M | $282.37 | $27M | +95,233 | +981.8% | |
| 98 | FCX | 0.20% | 504,057 | $30M | $58.78 | $12M | +159,297 | +46.2% | |
| 99 | ECL | 0.19% | 108,819 | $29M | $266.02 | -$6M | -25,723 | -19.1% | |
| 100 | MCK | 0.19% | 32,946 | $29M | $865.36 | -$4M | -6,243 | -15.9% |