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
276
$4.28M 0.03%
21,252
-163
277
$4.27M 0.03%
25,701
-2,064
278
$4.27M 0.03%
49,773
+42,861
279
$4.26M 0.03%
13,807
-300
280
$4.2M 0.03%
49,017
-1,700
281
$4.18M 0.03%
7,831
-200
282
$4.15M 0.03%
18,277
-107,016
283
$4.08M 0.03%
65,400
284
$4.07M 0.03%
45,267
-282
285
$4.06M 0.03%
82,441
-2,194
286
$4.04M 0.03%
56,317
-277
287
$4.02M 0.03%
49,290
+887
288
$4.01M 0.03%
33,638
-140
289
$4.01M 0.03%
5,322
-432
290
$4.01M 0.03%
42,138
+817
291
$3.98M 0.03%
23,111
+1,554
292
$3.96M 0.03%
52,210
-2,121
293
$3.94M 0.03%
69,624
-1,800
294
$3.93M 0.03%
41,372
+1,035
295
$3.87M 0.03%
15,410
-897
296
$3.86M 0.03%
49,336
-2,709
297
$3.85M 0.03%
113,864
+1,419
298
$3.83M 0.03%
3,684
-172
299
$3.81M 0.03%
6,607
-100
300
$3.77M 0.03%
114,022
+5,621
10 11
12
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