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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.6M
3
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$51M
2
+$44.6M
3
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M 0.01%
5,207
+3,900
352
$1.42M 0.01%
15,365
+11,927
353
$1.41M 0.01%
28,102
+21,795
354
$1.41M 0.01%
+11,315
355
$1.41M 0.01%
43,859
+33,016
356
$1.4M 0.01%
10,502
+7,949
357
$1.4M 0.01%
13,158
+9,931
358
$1.4M 0.01%
9,665
+7,504
359
$1.4M 0.01%
45,660
+35,891
360
$1.38M 0.01%
20,722
+16,160
361
$1.38M 0.01%
15,193
+11,225
362
$1.38M 0.01%
13,403
+10,255
363
$1.38M 0.01%
37,408
+29,274
364
$1.37M 0.01%
5,827
+4,342
365
$1.37M 0.01%
3,515
+2,479
366
$1.37M 0.01%
+27,520
367
$1.36M 0.01%
41,978
-700
368
$1.36M 0.01%
8,705
+6,583
369
$1.36M 0.01%
5,066
+3,876
370
$1.35M 0.01%
62,353
+900
371
$1.35M 0.01%
10,200
+5,000
372
$1.35M 0.01%
25,084
+20,094
373
$1.34M 0.01%
165
+125
374
$1.33M 0.01%
14,684
+11,458
375
$1.33M 0.01%
+7,193
13 14
15
16 17