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
426
$2.77M 0.02%
14,550
+1,886
427
$2.77M 0.02%
67,300
428
$2.76M 0.02%
89,459
+18,366
429
$2.74M 0.02%
20,340
+3,846
430
$2.73M 0.02%
27,222
+2,480
431
$2.7M 0.02%
19,492
+1,062
432
$2.7M 0.02%
35,506
+2,988
433
$2.69M 0.02%
17,921
+231
434
$2.67M 0.02%
7,717
+496
435
$2.67M 0.02%
9,254
+1,585
436
$2.66M 0.02%
39,447
+2,579
437
$2.65M 0.02%
32,000
+1,984
438
$2.63M 0.02%
38,980
+4,670
439
$2.63M 0.02%
64,700
+800
440
$2.62M 0.02%
27,793
+1,786
441
$2.6M 0.02%
8,370
+1,458
442
$2.6M 0.02%
37,100
443
$2.59M 0.02%
21,099
+1,191
444
$2.59M 0.02%
52,766
+14,639
445
$2.58M 0.02%
108,971
+15,727
446
$2.58M 0.02%
12,600
+1,812
447
$2.58M 0.02%
31,591
+1,885
448
$2.54M 0.02%
37,021
+6,717
449
$2.54M 0.02%
19,155
-1,299
450
$2.53M 0.02%
29,951
+2,678
16 17
18
19 20