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
351
$3.59M 0.02%
13,995
+2,395
352
$3.59M 0.02%
20,785
+1,484
353
$3.58M 0.02%
140,425
+26,403
354
$3.58M 0.02%
25,319
-75
355
$3.57M 0.02%
89,775
+7,535
356
$3.5M 0.02%
42,331
+5,219
357
$3.47M 0.02%
82,200
+600
358
$3.46M 0.02%
2,819
+501
359
$3.46M 0.02%
57,000
360
$3.45M 0.02%
5,879
+673
361
$3.44M 0.02%
25,400
+1,076
362
$3.44M 0.02%
103,400
+1,600
363
$3.41M 0.02%
11,889
+1,841
364
$3.41M 0.02%
45,035
+1,209
365
$3.39M 0.02%
59,561
+4,270
366
$3.37M 0.02%
23,853
+2,857
367
$3.37M 0.02%
5,189
+4,389
368
$3.36M 0.02%
43,663
+91
369
$3.34M 0.02%
23,788
+2,352
370
$3.33M 0.02%
49,516
+11,933
371
$3.32M 0.02%
19,438
+2,313
372
$3.32M 0.02%
46,629
+5,235
373
$3.32M 0.02%
114,734
+2,205
374
$3.28M 0.02%
54,976
+1,172
375
$3.28M 0.02%
57,843
+3,758
13 14
15
16 17