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
451
$2.52M 0.02%
37,639
+5,720
452
$2.51M 0.02%
42,791
+2,777
453
$2.51M 0.02%
14,800
454
$2.47M 0.02%
27,487
+4,137
455
$2.45M 0.02%
106,936
+24,081
456
$2.44M 0.02%
4,613
-19,972
457
$2.43M 0.01%
6,927
+694
458
$2.42M 0.01%
39,284
+7,897
459
$2.41M 0.01%
31,860
+1,885
460
$2.41M 0.01%
87,021
+1,300
461
$2.39M 0.01%
47,461
+6,929
462
$2.39M 0.01%
32,723
+6,545
463
$2.38M 0.01%
43,801
+3,075
464
$2.37M 0.01%
33,720
+119
465
$2.37M 0.01%
12,398
+4,794
466
$2.37M 0.01%
74,207
+10,339
467
$2.36M 0.01%
26,869
+6,343
468
$2.34M 0.01%
5,421
+461
469
$2.32M 0.01%
27,332
-939
470
$2.31M 0.01%
22,823
+1,984
471
$2.29M 0.01%
14,055
+2,389
472
$2.29M 0.01%
100,461
+28,032
473
$2.27M 0.01%
53,400
474
$2.27M 0.01%
14,003
+2,189
475
$2.25M 0.01%
9,912
+892
17 18
19
20 21