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
476
$1.99M 0.01%
26,178
+468
477
$1.99M 0.01%
20,526
+2,127
478
$1.97M 0.01%
10,808
-521
479
$1.96M 0.01%
34,950
-4,350
480
$1.96M 0.01%
20,454
+1,053
481
$1.96M 0.01%
19,957
+1,898
482
$1.95M 0.01%
10,788
-100
483
$1.93M 0.01%
9,020
-100
484
$1.93M 0.01%
28,271
-57
485
$1.92M 0.01%
50,100
+500
486
$1.9M 0.01%
52,201
-12,294
487
$1.9M 0.01%
6,521
+577
488
$1.88M 0.01%
51,900
+700
489
$1.87M 0.01%
12,400
-1,600
490
$1.87M 0.01%
7,730
-725
491
$1.86M 0.01%
25,177
-1,668
492
$1.85M 0.01%
8,005
-958
493
$1.85M 0.01%
14,872
+831
494
$1.85M 0.01%
61,085
-700
495
$1.84M 0.01%
12,881
+667
496
$1.83M 0.01%
6,679
-657
497
$1.83M 0.01%
49,397
+3,693
498
$1.8M 0.01%
5,186
+648
499
$1.78M 0.01%
55,900
+6,600
500
$1.78M 0.01%
137,812
18 19
20
21 22