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
251
$5.52M 0.03%
61,342
+9,132
252
$5.5M 0.03%
73,972
+2,980
253
$5.49M 0.03%
10,498
+249
254
$5.48M 0.03%
27,989
+1,397
255
$5.48M 0.03%
21,132
+2,678
256
$5.47M 0.03%
8,564
+1,624
257
$5.46M 0.03%
28,343
+2,642
258
$5.46M 0.03%
51,125
+3,322
259
$5.46M 0.03%
48,517
+6,348
260
$5.45M 0.03%
65,200
+12,739
261
$5.39M 0.03%
88,371
+5,930
262
$5.37M 0.03%
9,559
+1,191
263
$5.37M 0.03%
40,324
+7,580
264
$5.36M 0.03%
17,537
+2,127
265
$5.33M 0.03%
121,232
-39,116
266
$5.31M 0.03%
47,379
+6,051
267
$5.31M 0.03%
19,478
+2,678
268
$5.31M 0.03%
12,561
+1,085
269
$5.3M 0.03%
20,357
+2,678
270
$5.29M 0.03%
310,936
+6,441
271
$5.23M 0.03%
19,898
+2,749
272
$5.22M 0.03%
24,327
+3,075
273
$5.2M 0.03%
71,133
+13,812
274
$5.18M 0.03%
38,102
+4,464
275
$5.16M 0.03%
46,208
+5,158
9 10
11
12 13