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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 0.89%
443,453
-108,727
27
$71.5M 0.88%
387,235
+39,441
28
$70.6M 0.86%
544,897
+64,081
29
$66.4M 0.81%
131,718
-16,975
30
$64M 0.78%
1,189,560
-15,851
31
$62.9M 0.77%
611,573
+150,415
32
$61.5M 0.75%
120,695
33
$60.1M 0.74%
736,200
-5,545
34
$58.9M 0.72%
615,682
35
$58.7M 0.72%
423,946
36
$58.5M 0.72%
266,065
-1,241
37
$58.2M 0.71%
1,424,969
+443,519
38
$56.2M 0.69%
560,950
+19,312
39
$55.7M 0.68%
350,128
-109,130
40
$55.5M 0.68%
991,960
41
$53.1M 0.65%
320,252
+12,461
42
$52.6M 0.64%
128,646
+703
43
$51.2M 0.63%
507,390
44
$51M 0.63%
178,527
+9,107
45
$49.3M 0.6%
659,122
46
$47.5M 0.58%
829,630
+400
47
$47M 0.58%
299,222
48
$45.5M 0.56%
400,146
-222,246
49
$44.8M 0.55%
622,709
50
$44.7M 0.55%
841,429
-342,916
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