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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.6M
3
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$51M
2
+$44.6M
3
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.01%
30,920
+27,201
502
$1.07M 0.01%
32,832
+28,004
503
$1.07M 0.01%
18,940
-32,152
504
$1.07M 0.01%
+53,703
505
$1.06M 0.01%
+25,318
506
$1.06M 0.01%
20,603
+17,197
507
$1.06M 0.01%
70,400
+1,800
508
$1.06M 0.01%
88,921
+73,863
509
$1.06M 0.01%
5,640
+4,844
510
$1.06M 0.01%
32,612
+28,251
511
$1.06M 0.01%
700
+400
512
$1.06M 0.01%
13,872
-33,118
513
$1.06M 0.01%
+19,574
514
$1.06M 0.01%
+6,880
515
$1.05M 0.01%
23,669
+20,621
516
$1.05M 0.01%
30,150
+25,933
517
$1.05M 0.01%
3,606
+3,037
518
$1.05M 0.01%
24,029
+21,025
519
$1.05M 0.01%
6,049
+5,146
520
$1.05M 0.01%
+6,769
521
$1.05M 0.01%
4,629
+3,942
522
$1.05M 0.01%
+26,357
523
$1.04M 0.01%
10,179
+8,590
524
$1.04M 0.01%
59,492
-1,200
525
$1.04M 0.01%
9,864
+8,234
19 20
21
22 23