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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.8M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.84M 0.02%
7,594
+3,196
302
$2.83M 0.02%
37,198
+15,890
303
$2.82M 0.02%
14,984
+4,634
304
$2.81M 0.02%
+16,395
305
$2.81M 0.02%
24,195
+4,199
306
$2.79M 0.02%
51,489
+23,245
307
$2.78M 0.02%
4,303
+1,999
308
$2.71M 0.02%
13,352
+6,016
309
$2.71M 0.02%
60,700
+100
310
$2.69M 0.02%
6,292
+2,752
311
$2.69M 0.02%
10,443
+4,721
312
$2.68M 0.02%
11,935
+5,126
313
$2.67M 0.02%
13,717
+5,830
314
$2.65M 0.02%
42,113
+18,311
315
$2.63M 0.02%
16,476
+7,158
316
$2.61M 0.02%
28,900
+11,800
317
$2.61M 0.02%
18,516
+8,475
318
$2.61M 0.02%
94,151
+4,500
319
$2.61M 0.02%
19,917
+9,046
320
$2.6M 0.02%
17,614
+7,628
321
$2.57M 0.02%
34,756
+18,181
322
$2.57M 0.02%
2,847
+1,339
323
$2.53M 0.02%
9,396
+3,569
324
$2.53M 0.02%
71,808
+28,793
325
$2.52M 0.02%
126,792
+49,039
11 12
13
14 15