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
376
$3.27M 0.02%
17,503
+1,260
377
$3.27M 0.02%
64,855
+10,018
378
$3.26M 0.02%
25,898
+776
379
$3.26M 0.02%
24,203
+627
380
$3.25M 0.02%
13,626
+1,489
381
$3.24M 0.02%
22,669
+3,811
382
$3.24M 0.02%
34,545
+8,788
383
$3.23M 0.02%
13,190
+1,290
384
$3.23M 0.02%
30,297
+3,136
385
$3.22M 0.02%
11,708
+3,145
386
$3.18M 0.02%
5,811
+279
387
$3.16M 0.02%
16,571
+2,576
388
$3.16M 0.02%
23,896
-599
389
$3.15M 0.02%
44,377
+959
390
$3.15M 0.02%
14,721
+39
391
$3.12M 0.02%
22,196
+3,654
392
$3.12M 0.02%
19,755
+1,687
393
$3.11M 0.02%
27,453
+3,505
394
$3.11M 0.02%
16,434
-501
395
$3.08M 0.02%
29,032
+5,576
396
$3.07M 0.02%
18,772
+726
397
$3.04M 0.02%
85,232
+33,875
398
$3.02M 0.02%
9,776
+1,392
399
$2.98M 0.02%
60,834
+53,134
400
$2.97M 0.02%
30,171
+4,568
14 15
16
17 18