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
26
$98.7M 0.6%
417,560
+7,748
27
$97.3M 0.6%
633,396
-18,407
28
$95.6M 0.59%
941,810
-140,365
29
$94.5M 0.58%
476,332
+8,729
30
$93M 0.57%
483,349
+81,698
31
$91.5M 0.56%
3,239,542
+91,062
32
$91.2M 0.56%
1,087,123
+160,345
33
$83.9M 0.51%
900,540
+77,469
34
$80.9M 0.5%
436,518
+58,308
35
$80.5M 0.49%
601,091
+44,239
36
$77.6M 0.48%
421,685
-105,195
37
$76.3M 0.47%
452,922
+27,704
38
$76.1M 0.47%
371,596
-937
39
$75.6M 0.46%
424,331
+14,655
40
$74.9M 0.46%
726,964
+52,178
41
$74.3M 0.45%
362,114
-112,486
42
$73.3M 0.45%
2,064,351
+21,129
43
$72.7M 0.45%
741,995
+27,592
44
$72.2M 0.44%
293,948
+6,150
45
$69.7M 0.43%
1,296,543
-1,534
46
$68M 0.42%
850,735
-169,102
47
$67.8M 0.42%
240,455
+67,888
48
$66.9M 0.41%
137,940
+8,982
49
$66.2M 0.41%
903,647
+3,473
50
$65.8M 0.4%
190,133
+8,622
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