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
26
$92.7M 0.62%
1,019,837
+70,927
27
$92.1M 0.62%
1,082,175
-57,248
28
$91.1M 0.61%
3,148,480
+423,473
29
$90.2M 0.6%
617,497
-77,802
30
$88.8M 0.6%
401,651
+89,142
31
$86M 0.58%
610,630
-216,252
32
$85.2M 0.57%
474,600
-500
33
$82.7M 0.55%
260,385
-7,054
34
$78M 0.52%
425,218
+172,673
35
$77.7M 0.52%
717,982
+131,064
36
$75.7M 0.51%
556,852
+97,301
37
$73.4M 0.49%
926,778
+32,269
38
$70.7M 0.47%
340,506
+72,275
39
$68.5M 0.46%
287,798
+13,929
40
$68.4M 0.46%
823,071
+148,585
41
$68.2M 0.46%
372,533
-26,584
42
$66.9M 0.45%
84,968
-1,812
43
$66.7M 0.45%
2,043,222
+580,637
44
$66.7M 0.45%
714,403
-6,351
45
$66M 0.44%
674,786
-70,076
46
$63.4M 0.42%
660,103
+120,071
47
$63M 0.42%
409,676
+12,000
48
$62.4M 0.42%
900,174
+280,478
49
$62.3M 0.42%
181,511
+69,040
50
$61.2M 0.41%
1,196,669
+223,726
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