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
526
$1.62M 0.01%
52,463
527
$1.61M 0.01%
56,715
528
$1.6M 0.01%
52,305
+7,028
529
$1.6M 0.01%
25,501
+1,051
530
$1.6M 0.01%
21,200
-2,500
531
$1.59M 0.01%
30,718
532
$1.58M 0.01%
43,100
+700
533
$1.58M 0.01%
58,613
+10,676
534
$1.58M 0.01%
21,118
+1,026
535
$1.58M 0.01%
28,100
+400
536
$1.57M 0.01%
14,943
+1,647
537
$1.57M 0.01%
27,940
-500
538
$1.56M 0.01%
16,100
-1,900
539
$1.55M 0.01%
84,690
+3,802
540
$1.55M 0.01%
27,954
-4,787
541
$1.54M 0.01%
146,845
+9,682
542
$1.54M 0.01%
35,900
-4,600
543
$1.48M 0.01%
93,200
-6,500
544
$1.43M 0.01%
47,610
-117,717
545
$1.4M 0.01%
4,000
546
$1.4M 0.01%
61,753
+1,000
547
$1.38M 0.01%
8,500
-1,100
548
$1.35M 0.01%
81,400
+1,300
549
$1.29M 0.01%
9,100
-1,100
550
$1.28M 0.01%
29,400
-4,300
20 21
22
23 24