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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$664M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$191M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$171K ﹤0.01%
+900
502
$170K ﹤0.01%
+1,700
503
$169K ﹤0.01%
+1,000
504
$166K ﹤0.01%
+2,300
505
$164K ﹤0.01%
+400
506
$161K ﹤0.01%
+5,457
507
$160K ﹤0.01%
+300
508
$158K ﹤0.01%
+1,200
509
$157K ﹤0.01%
+1,800
510
$154K ﹤0.01%
+1,400
511
$154K ﹤0.01%
+406
512
$151K ﹤0.01%
+2,500
513
$151K ﹤0.01%
+2,600
514
$150K ﹤0.01%
+900
515
$149K ﹤0.01%
+900
516
$148K ﹤0.01%
+1,000
517
$147K ﹤0.01%
+2,200
518
$145K ﹤0.01%
+1,400
519
$144K ﹤0.01%
+5,700
520
$143K ﹤0.01%
+1,800
521
$143K ﹤0.01%
+1,500
522
$142K ﹤0.01%
+3,560
523
$142K ﹤0.01%
+1,900
524
$142K ﹤0.01%
+1,300
525
$138K ﹤0.01%
+100
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