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
326
$3.48M 0.02%
51,082
+319
327
$3.45M 0.02%
53,027
+41,128
328
$3.42M 0.02%
19,654
+1,039
329
$3.41M 0.02%
24,646
+637
330
$3.41M 0.02%
31,734
+162
331
$3.4M 0.02%
38,049
-3,037
332
$3.38M 0.02%
26,639
-700
333
$3.38M 0.02%
26,192
+190
334
$3.33M 0.02%
21,200
-2,000
335
$3.33M 0.02%
86,766
+2,378
336
$3.31M 0.02%
56,758
-2,260
337
$3.3M 0.02%
15,784
-1,175
338
$3.3M 0.02%
43,581
-523
339
$3.28M 0.02%
37,583
-2,971
340
$3.26M 0.02%
37,912
+28,927
341
$3.26M 0.02%
20,290
-5,415
342
$3.25M 0.02%
43,572
-4,700
343
$3.24M 0.02%
43,575
-3,584
344
$3.2M 0.02%
5,836
-390
345
$3.19M 0.02%
30,033
-1,679
346
$3.19M 0.02%
31,800
+13
347
$3.19M 0.02%
34,989
-174
348
$3.16M 0.02%
112,529
-11,520
349
$3.16M 0.02%
12,103
-777
350
$3.15M 0.02%
42,560
+2,295
12 13
14
15 16