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
451
$2.23M 0.02%
4,960
-100
452
$2.23M 0.02%
85,721
+900
453
$2.23M 0.01%
36,868
+1,036
454
$2.19M 0.01%
82,855
+6,917
455
$2.19M 0.01%
72,429
+4,838
456
$2.19M 0.01%
27,273
-400
457
$2.18M 0.01%
9,986
+125
458
$2.16M 0.01%
33,601
+2,725
459
$2.16M 0.01%
30,304
+2,385
460
$2.15M 0.01%
18,419
+1,767
461
$2.15M 0.01%
23,350
-2,864
462
$2.15M 0.01%
20,839
+1,728
463
$2.14M 0.01%
29,706
+2,082
464
$2.12M 0.01%
6,233
+171
465
$2.11M 0.01%
53,216
-228,334
466
$2.1M 0.01%
23,948
-2,980
467
$2.09M 0.01%
11,626
-400
468
$2.08M 0.01%
30,884
+24,983
469
$2.08M 0.01%
10,972
-714
470
$2.07M 0.01%
11,814
+292
471
$2.07M 0.01%
63,868
-4,959
472
$2.05M 0.01%
11,666
+242
473
$2.01M 0.01%
29,975
+584
474
$1.99M 0.01%
38,127
-11,913
475
$1.99M 0.01%
13,837
+1,125
17 18
19
20 21