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
251
$4.94M 0.03%
41,328
-419
252
$4.92M 0.03%
18,454
-13,281
253
$4.91M 0.03%
53,936
-2,698
254
$4.86M 0.03%
189,351
+3,846
255
$4.83M 0.03%
17,679
-600
256
$4.82M 0.03%
63,487
-1,033
257
$4.82M 0.03%
38,100
+100
258
$4.79M 0.03%
70,992
-794
259
$4.78M 0.03%
5,778
-675
260
$4.75M 0.03%
59,399
+31,716
261
$4.74M 0.03%
16,800
-140
262
$4.71M 0.03%
1,270
263
$4.68M 0.03%
304,495
-15,300
264
$4.66M 0.03%
17,404
-500
265
$4.65M 0.03%
32,744
-900
266
$4.58M 0.03%
99,778
+55,594
267
$4.53M 0.03%
61,878
-2,866
268
$4.51M 0.03%
17,603
-547
269
$4.44M 0.03%
33,556
-603
270
$4.4M 0.03%
209,040
+159,498
271
$4.39M 0.03%
8,368
+566
272
$4.38M 0.03%
42,169
-268
273
$4.33M 0.03%
41,050
-78
274
$4.33M 0.03%
14,427
-538
275
$4.32M 0.03%
146,870
-4,244
9 10
11
12 13