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
476
$2.25M 0.01%
12,400
477
$2.22M 0.01%
34,950
478
$2.19M 0.01%
20,182
+225
479
$2.19M 0.01%
30,800
480
$2.18M 0.01%
7,017
+496
481
$2.15M 0.01%
17,741
-678
482
$2.15M 0.01%
10,636
-172
483
$2.13M 0.01%
76,203
+4,563
484
$2.12M 0.01%
15,792
+1,955
485
$2.1M 0.01%
60,500
+7,300
486
$2.08M 0.01%
7,236
-494
487
$2.07M 0.01%
9,546
+793
488
$2.07M 0.01%
25,491
-10
489
$2.07M 0.01%
16,106
-2,841
490
$2.06M 0.01%
14,436
-436
491
$2.06M 0.01%
13,819
+2,193
492
$2.05M 0.01%
9,866
+1,861
493
$2.05M 0.01%
6,540
-139
494
$2.04M 0.01%
16,298
+5,326
495
$2.04M 0.01%
58,827
+6,626
496
$2.03M 0.01%
50,100
497
$2.01M 0.01%
36,075
+3,580
498
$2M 0.01%
22,358
+2,521
499
$2M 0.01%
87,180
-22,112
500
$1.99M 0.01%
8,500
18 19
20
21 22