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
276
$5.16M 0.03%
264,251
+14,264
277
$5.15M 0.03%
104,341
+1,187
278
$5.13M 0.03%
32,177
+306
279
$5.06M 0.03%
29,709
+2,822
280
$5.04M 0.03%
178,103
-549,096
281
$4.99M 0.03%
61,106
-2,381
282
$4.98M 0.03%
64,031
+14,695
283
$4.95M 0.03%
38,400
+300
284
$4.93M 0.03%
80,613
+10,989
285
$4.93M 0.03%
125,805
+26,716
286
$4.9M 0.03%
6,831
+1,053
287
$4.89M 0.03%
20,757
+2,480
288
$4.86M 0.03%
39,999
+6,443
289
$4.82M 0.03%
48,983
+6,845
290
$4.81M 0.03%
35,155
+1,725
291
$4.8M 0.03%
23,793
+1,549
292
$4.75M 0.03%
31,182
+3,008
293
$4.74M 0.03%
137,891
+24,027
294
$4.67M 0.03%
57,927
+6,845
295
$4.66M 0.03%
95,584
+8,818
296
$4.61M 0.03%
68,438
+8,928
297
$4.61M 0.03%
385,109
+52,475
298
$4.54M 0.03%
9,237
+1,406
299
$4.5M 0.03%
75,408
+13,530
300
$4.49M 0.03%
26,502
+310
10 11
12
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