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
501
$1.77M 0.01%
19,837
+1,131
502
$1.77M 0.01%
18,947
-1,900
503
$1.77M 0.01%
51,511
-4,400
504
$1.76M 0.01%
12,336
+691
505
$1.75M 0.01%
71,640
+1,255
506
$1.75M 0.01%
36,400
-1,000
507
$1.75M 0.01%
85,458
+10,486
508
$1.74M 0.01%
36,281
+3,579
509
$1.74M 0.01%
4,300
-200
510
$1.74M 0.01%
23,757
511
$1.73M 0.01%
7,751
512
$1.73M 0.01%
8,753
-400
513
$1.72M 0.01%
150,238
-14,340
514
$1.72M 0.01%
109,292
+5,788
515
$1.72M 0.01%
192,745
-10,691
516
$1.72M 0.01%
25,344
+742
517
$1.71M 0.01%
25,435
-686
518
$1.7M 0.01%
57,294
+306
519
$1.68M 0.01%
25,687
-1,140
520
$1.68M 0.01%
60,849
+4,993
521
$1.67M 0.01%
32,495
+2,072
522
$1.67M 0.01%
70,091
-12,124
523
$1.67M 0.01%
10,974
+1,467
524
$1.63M 0.01%
16,500
525
$1.63M 0.01%
53,200
+1,400
19 20
21
22 23