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
326
$484K 0.01%
1,100
327
$477K 0.01%
1,800
328
$475K 0.01%
34,968
+1,400
329
$469K 0.01%
3,100
-400
330
$465K 0.01%
4,231
+231
331
$462K 0.01%
19,400
332
$459K 0.01%
1,800
333
$457K 0.01%
3,000
334
$456K 0.01%
7,800
335
$453K 0.01%
9,700
336
$452K 0.01%
2,513
-133
337
$446K 0.01%
30,850
+600
338
$446K 0.01%
15,750
339
$442K 0.01%
45,117
340
$438K 0.01%
35,400
+1,500
341
$425K 0.01%
3,100
342
$413K 0.01%
6,810
343
$412K 0.01%
6,054
-117
344
$409K 0.01%
3,400
345
$406K 0.01%
4,200
346
$397K ﹤0.01%
2,800
347
$393K ﹤0.01%
2,000
348
$390K ﹤0.01%
1,700
349
$390K ﹤0.01%
1,000
350
$384K ﹤0.01%
4,904
-20,125
12 13
14
15 16