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
401
$2.97M 0.02%
38,761
+3,174
402
$2.97M 0.02%
28,217
+3,882
403
$2.96M 0.02%
15,155
-258
404
$2.96M 0.02%
11,279
+1,293
405
$2.96M 0.02%
30,655
-571
406
$2.96M 0.02%
36,032
+4,557
407
$2.93M 0.02%
118,967
+8,531
408
$2.92M 0.02%
364
+4
409
$2.92M 0.02%
48,911
-4,116
410
$2.91M 0.02%
6,774
+412
411
$2.89M 0.02%
28,008
+3,480
412
$2.88M 0.02%
28,086
+2,001
413
$2.88M 0.02%
9,592
+2,588
414
$2.87M 0.02%
16,145
+4,555
415
$2.87M 0.02%
81,823
+8,233
416
$2.86M 0.02%
17,149
+2,116
417
$2.86M 0.02%
109,650
+9,126
418
$2.85M 0.02%
65,763
+5,952
419
$2.83M 0.02%
51,278
+2,251
420
$2.81M 0.02%
31,877
-700
421
$2.8M 0.02%
20,001
+1,588
422
$2.8M 0.02%
143,163
-65,877
423
$2.8M 0.02%
18,564
+914
424
$2.78M 0.02%
33,477
+2,579
425
$2.78M 0.02%
31,679
+4,401
15 16
17
18 19