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
401
$2.64M 0.02%
17,125
-400
402
$2.64M 0.02%
10,048
-200
403
$2.63M 0.02%
8,384
-805
404
$2.63M 0.02%
41,394
-600
405
$2.63M 0.02%
32,577
-138,869
406
$2.62M 0.02%
27,278
+1,431
407
$2.61M 0.02%
35,587
-2,907
408
$2.6M 0.02%
6,362
-464
409
$2.6M 0.02%
100,524
+5,730
410
$2.59M 0.02%
18,858
-400
411
$2.59M 0.02%
5,532
-1,059
412
$2.58M 0.02%
24,495
+206
413
$2.58M 0.02%
26,007
-6,915
414
$2.54M 0.02%
7,669
-64
415
$2.53M 0.02%
49,027
+3,455
416
$2.52M 0.02%
15,413
+1,092
417
$2.52M 0.02%
26,085
-500
418
$2.51M 0.02%
13,995
-200
419
$2.5M 0.02%
31,475
+411
420
$2.49M 0.02%
31,226
-500
421
$2.48M 0.02%
14,682
-300
422
$2.47M 0.02%
14,800
+900
423
$2.47M 0.02%
30,898
+2,661
424
$2.44M 0.02%
7,004
+214
425
$2.43M 0.02%
6,912
+555
15 16
17
18 19