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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.8M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.02%
68,908
+25,049
352
$2.31M 0.02%
29,625
+14,432
353
$2.3M 0.02%
13,500
+300
354
$2.29M 0.02%
45,955
+20,600
355
$2.28M 0.02%
65,894
+27,937
356
$2.28M 0.02%
4,203
+1,826
357
$2.27M 0.02%
7,607
+4,092
358
$2.27M 0.02%
37,551
+13,963
359
$2.26M 0.02%
47,714
+19,612
360
$2.26M 0.02%
25,276
+10,592
361
$2.25M 0.02%
5,838
+3,506
362
$2.24M 0.02%
66,363
+29,312
363
$2.24M 0.02%
57,566
+19,109
364
$2.23M 0.02%
16,860
+8,155
365
$2.22M 0.02%
8,910
+3,703
366
$2.21M 0.02%
7,381
+2,874
367
$2.2M 0.02%
13,948
+5,162
368
$2.2M 0.02%
17,087
+5,595
369
$2.2M 0.02%
28,301
+9,684
370
$2.18M 0.02%
40,817
+15,733
371
$2.17M 0.02%
51,000
-1,300
372
$2.13M 0.02%
16,921
+7,256
373
$2.12M 0.02%
24,700
+19,900
374
$2.12M 0.02%
65,867
+28,459
375
$2.12M 0.02%
13,100
-184,398
13 14
15
16 17