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
376
$2.84M 0.02%
53,804
-1,100
377
$2.84M 0.02%
18,020
+1,366
378
$2.81M 0.02%
24,528
-5,603
379
$2.8M 0.02%
66,582
-67
380
$2.79M 0.02%
51,357
+1,093
381
$2.78M 0.02%
20,996
-500
382
$2.78M 0.02%
25,122
+880
383
$2.78M 0.02%
11,900
-200
384
$2.77M 0.02%
24,335
-600
385
$2.76M 0.02%
12,664
-756
386
$2.75M 0.02%
15,033
-19,646
387
$2.75M 0.02%
11,590
+1,042
388
$2.74M 0.02%
23,456
-1,083
389
$2.74M 0.02%
27,161
-500
390
$2.73M 0.02%
18,046
-1,306
391
$2.72M 0.02%
2,318
392
$2.72M 0.02%
63,900
+700
393
$2.7M 0.02%
71,093
-155,683
394
$2.7M 0.02%
16,243
+40
395
$2.69M 0.02%
18,068
-55
396
$2.68M 0.02%
16,494
+749
397
$2.67M 0.02%
16,935
-200
398
$2.67M 0.02%
5,206
-100
399
$2.66M 0.02%
54,085
-200
400
$2.66M 0.02%
360
+11
14 15
16
17 18