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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$602K 0.01%
13,100
302
$596K 0.01%
5,200
+200
303
$591K 0.01%
46,300
-1,500
304
$590K 0.01%
28,800
+1,000
305
$590K 0.01%
7,800
306
$585K 0.01%
4,200
307
$574K 0.01%
8,334
-1,005
308
$564K 0.01%
60,300
309
$557K 0.01%
2,832
-345
310
$553K 0.01%
24,900
+900
311
$546K 0.01%
5,100
+100
312
$546K 0.01%
3,900
-600
313
$533K 0.01%
55,492
+25,192
314
$532K 0.01%
4,200
315
$524K 0.01%
5,600
316
$521K 0.01%
25,000
317
$521K 0.01%
2,600
318
$518K 0.01%
8,000
319
$515K 0.01%
4,989
-556
320
$508K 0.01%
4,500
+100
321
$507K 0.01%
2,200
322
$504K 0.01%
33,000
323
$500K 0.01%
33,900
324
$485K 0.01%
5,500
325
$484K 0.01%
60,300
11 12
13
14 15