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
351
$3.15M 0.02%
24,324
+1,223
352
$3.15M 0.02%
26,665
+10
353
$3.14M 0.02%
87,232
+66,558
354
$3.13M 0.02%
38,982
-600
355
$3.12M 0.02%
17,650
-1
356
$3.12M 0.02%
40,648
+25,943
357
$3.11M 0.02%
29,814
-20
358
$3.09M 0.02%
21,436
+15,255
359
$3.09M 0.02%
37,112
-800
360
$3.02M 0.02%
50,119
+18,611
361
$3.02M 0.02%
82,240
+58,970
362
$3.01M 0.02%
18,542
+161
363
$3.01M 0.02%
11,600
-522
364
$3.01M 0.02%
92,720
+55,436
365
$2.99M 0.02%
81,600
+5,400
366
$2.99M 0.02%
23,576
-1,031
367
$2.98M 0.02%
12,177
+407
368
$2.96M 0.02%
19,301
-400
369
$2.95M 0.02%
12,137
-200
370
$2.92M 0.02%
55,291
+720
371
$2.9M 0.02%
43,418
-3,088
372
$2.88M 0.02%
100,511
+4,751
373
$2.86M 0.02%
249,987
-4,900
374
$2.86M 0.02%
25,757
+1,560
375
$2.84M 0.02%
54,837
+2,990
13 14
15
16 17