UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1
+$57.7M
2
+$34.9M
3
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.04%
47,769
+7,043
227
$6.2M 0.04%
323,519
+11,011
228
$6.17M 0.04%
1,439
+169
229
$6.17M 0.04%
18,283
+2,051
230
$6.15M 0.04%
29,953
+5,421
231
$6.12M 0.04%
47,502
-58,003
232
$6.12M 0.04%
23,479
+3,373
233
$6.09M 0.04%
20,281
+2,678
234
$6M 0.04%
220,196
-6,361
235
$5.96M 0.04%
81,697
+2,579
236
$5.91M 0.04%
123,314
-430
237
$5.84M 0.04%
18,696
+4,269
238
$5.8M 0.04%
28,585
-1,084
239
$5.79M 0.04%
233,552
+44,201
240
$5.72M 0.04%
85,273
+13,875
241
$5.69M 0.03%
48,029
-2,470
242
$5.68M 0.03%
152,473
+10,434
243
$5.68M 0.03%
30,352
+7,241
244
$5.67M 0.03%
26,092
-1,373
245
$5.66M 0.03%
41,106
-4,161
246
$5.64M 0.03%
20,213
+2,809
247
$5.64M 0.03%
20,158
+307
248
$5.6M 0.03%
49,603
-170
249
$5.58M 0.03%
58,971
+4,558
250
$5.56M 0.03%
5,826
+504
8 9
10
11 12