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
501
$1.98M 0.01%
28,752
+798
502
$1.97M 0.01%
76,179
+15,330
503
$1.97M 0.01%
198,510
+5,765
504
$1.96M 0.01%
26,340
+996
505
$1.95M 0.01%
148,476
+1,631
506
$1.95M 0.01%
14,681
+2,345
507
$1.94M 0.01%
79,810
-4,880
508
$1.93M 0.01%
30,538
+2,598
509
$1.91M 0.01%
77,321
+16,236
510
$1.91M 0.01%
62,155
+4,861
511
$1.91M 0.01%
5,997
+811
512
$1.91M 0.01%
21,200
513
$1.9M 0.01%
25,084
-93
514
$1.9M 0.01%
45,200
+2,100
515
$1.88M 0.01%
53,400
+1,500
516
$1.88M 0.01%
32,405
+1,687
517
$1.88M 0.01%
25,621
-66
518
$1.87M 0.01%
36,400
519
$1.87M 0.01%
53,911
+2,400
520
$1.86M 0.01%
6,509
+1,136
521
$1.85M 0.01%
40,985
+4,704
522
$1.82M 0.01%
27,429
+3,672
523
$1.81M 0.01%
11,569
+595
524
$1.8M 0.01%
10,740
-2,141
525
$1.79M 0.01%
98,027
+12,569
19 20
21
22 23