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
426
$2.42M 0.02%
31,919
+1,708
427
$2.41M 0.02%
59,811
+758
428
$2.4M 0.02%
5,373
+216
429
$2.39M 0.02%
67,300
+4,800
430
$2.38M 0.02%
30,016
+1,599
431
$2.37M 0.02%
93,244
+3,909
432
$2.34M 0.02%
73,590
+991
433
$2.34M 0.02%
25,603
+1,578
434
$2.33M 0.02%
17,690
-97
435
$2.31M 0.02%
18,413
+742
436
$2.31M 0.02%
31,387
+671
437
$2.31M 0.02%
53,400
+600
438
$2.29M 0.02%
37,100
-4,600
439
$2.28M 0.02%
40,726
+1,827
440
$2.27M 0.02%
19,908
+184
441
$2.27M 0.02%
40,532
-700
442
$2.27M 0.02%
24,742
-400
443
$2.27M 0.02%
7,604
+432
444
$2.26M 0.02%
40,014
-2,376
445
$2.25M 0.02%
110,436
+7,373
446
$2.25M 0.02%
30,800
+2,000
447
$2.25M 0.02%
7,221
+288
448
$2.24M 0.02%
32,518
-500
449
$2.24M 0.02%
18,430
-300
450
$2.24M 0.02%
34,310
-500
16 17
18
19 20