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
301
$4.48M 0.03%
57,033
+8,016
302
$4.46M 0.03%
28,282
+2,176
303
$4.45M 0.03%
28,375
+6,559
304
$4.42M 0.03%
49,785
+11,873
305
$4.42M 0.03%
60,597
+11,307
306
$4.42M 0.03%
65,400
307
$4.42M 0.03%
98,164
+13,689
308
$4.38M 0.03%
21,200
309
$4.34M 0.03%
33,822
+7,157
310
$4.31M 0.03%
7,588
+981
311
$4.29M 0.03%
123,632
+30,912
312
$4.28M 0.03%
42,264
+892
313
$4.27M 0.03%
22,735
+3,327
314
$4.24M 0.03%
27,924
+3,473
315
$4.23M 0.03%
62,765
+6,448
316
$4.21M 0.03%
46,341
+2,766
317
$4.17M 0.03%
146,927
+57
318
$4.16M 0.03%
13,511
+1,408
319
$4.16M 0.03%
49,795
+7,261
320
$4.15M 0.03%
13,977
+170
321
$4.15M 0.03%
4,355
+671
322
$4.15M 0.03%
50,395
+6,814
323
$4.1M 0.03%
45,725
+7,520
324
$4.09M 0.03%
54,479
+11,919
325
$4.02M 0.02%
21,159
+3,139
11 12
13
14 15