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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$664M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$191M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$598K 0.01%
+5,000
302
$596K 0.01%
+16,000
303
$569K 0.01%
+7,800
304
$566K 0.01%
+13,100
305
$562K 0.01%
+8,000
306
$556K 0.01%
+4,200
307
$555K 0.01%
+4,400
308
$554K 0.01%
+33,900
309
$552K 0.01%
+27,800
310
$550K 0.01%
+2,200
311
$540K 0.01%
+17,954
312
$520K 0.01%
+7,800
313
$520K 0.01%
+3,000
314
$511K 0.01%
+10,400
315
$511K 0.01%
+3,507
316
$509K 0.01%
+33,000
317
$509K 0.01%
+2,646
318
$506K 0.01%
+2,774
319
$501K 0.01%
+1,100
320
$501K 0.01%
+6,171
321
$494K 0.01%
+5,500
322
$483K 0.01%
+60,300
323
$482K 0.01%
+2,600
324
$481K 0.01%
+4,200
325
$478K 0.01%
+1,800
11 12
13
14 15