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
326
$4.02M 0.02%
93,182
-22,729
327
$4.01M 0.02%
55,507
+46,007
328
$4M 0.02%
30,012
+3,373
329
$4M 0.02%
6,345
+509
330
$3.98M 0.02%
88,594
+12,791
331
$3.91M 0.02%
38,898
+7,098
332
$3.91M 0.02%
31,375
+4,451
333
$3.9M 0.02%
23,251
+3,597
334
$3.89M 0.02%
33,980
+4,166
335
$3.84M 0.02%
82,434
+3,600
336
$3.82M 0.02%
43,207
+5,158
337
$3.79M 0.02%
14,575
+2,398
338
$3.78M 0.02%
36,396
+4,662
339
$3.78M 0.02%
18,832
+3,048
340
$3.77M 0.02%
44,637
+5,655
341
$3.72M 0.02%
56,395
+11,323
342
$3.7M 0.02%
14,703
+2,846
343
$3.7M 0.02%
31,869
+1,836
344
$3.69M 0.02%
113,076
+12,565
345
$3.67M 0.02%
68,086
+17,967
346
$3.65M 0.02%
66,987
+10,229
347
$3.64M 0.02%
77,097
+10,515
348
$3.62M 0.02%
39,949
+4,960
349
$3.6M 0.02%
52,300
+44,700
350
$3.59M 0.02%
22,175
+1,885
12 13
14
15 16