UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

1
+$82.7M
2
+$79.9M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

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 Change
in Stake 		Capital Flow
226
$5.54M 0.04%
226,557
+2,178
227
$5.51M 0.04%
29,595
-2,956
228
$5.47M 0.04%
60,979
+3,444
229
$5.47M 0.04%
312,508
+13,454
230
$5.47M 0.04%
24,532
-1,084
231
$5.46M 0.04%
86,974
-2,500
232
$5.43M 0.04%
54,413
+36,388
233
$5.43M 0.04%
40,726
-2,201
234
$5.41M 0.04%
103,154
-7,009
235
$5.39M 0.04%
78,384
+41,642
236
$5.39M 0.04%
47,803
+1,284
237
$5.38M 0.04%
50,499
-1,962
238
$5.37M 0.04%
160,348
+122,346
239
$5.31M 0.04%
69,443
-500
240
$5.31M 0.04%
71,398
-2,400
241
$5.3M 0.04%
52,461
+799
242
$5.29M 0.04%
18,140
-500
243
$5.15M 0.03%
26,592
-3,269
244
$5.11M 0.03%
29,669
-600
245
$5.08M 0.03%
10,159
-300
246
$5.08M 0.03%
87,139
-6,617
247
$5.05M 0.03%
32,377
-699
248
$5.05M 0.03%
115,911
+97,629
249
$5.01M 0.03%
46,023
+36,115
250
$4.97M 0.03%
20,106
-407
8 9
10
11 12