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
301
$3.77M 0.03%
38,205
+874
302
$3.76M 0.03%
11,476
+8
303
$3.73M 0.03%
59,510
-3,715
304
$3.72M 0.02%
6,940
-810
305
$3.72M 0.02%
75,803
+2,266
306
$3.69M 0.02%
11,857
-300
307
$3.68M 0.02%
78,834
308
$3.67M 0.02%
101,800
+200
309
$3.67M 0.02%
45,072
-3,391
310
$3.67M 0.02%
84,475
-518
311
$3.67M 0.02%
21,816
-1,835
312
$3.66M 0.02%
26,106
-447
313
$3.62M 0.02%
24,451
+552
314
$3.61M 0.02%
26,887
-700
315
$3.61M 0.02%
332,634
-12,645
316
$3.59M 0.02%
28,174
-700
317
$3.58M 0.02%
42,534
-702
318
$3.55M 0.02%
22,244
-600
319
$3.54M 0.02%
26,924
320
$3.52M 0.02%
57,321
+21,285
321
$3.52M 0.02%
57,000
+200
322
$3.51M 0.02%
19,408
-500
323
$3.5M 0.02%
8,563
-431
324
$3.5M 0.02%
43,826
+28
325
$3.49M 0.02%
25,394
+18,031
11 12
13
14 15