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
526
$1.79M 0.01%
16,100
527
$1.77M 0.01%
50,189
-2,274
528
$1.77M 0.01%
76,439
+6,348
529
$1.76M 0.01%
57,722
+8,325
530
$1.76M 0.01%
27,906
+6,788
531
$1.7M 0.01%
13,224
-1,719
532
$1.69M 0.01%
62,284
+3,671
533
$1.68M 0.01%
93,200
534
$1.66M 0.01%
55,900
535
$1.66M 0.01%
52,605
+300
536
$1.64M 0.01%
28,900
+800
537
$1.6M 0.01%
35,900
538
$1.58M 0.01%
17,600
+1,100
539
$1.43M 0.01%
31,909
+6,474
540
$1.42M 0.01%
33,600
541
$1.39M 0.01%
4,300
542
$1.38M 0.01%
47,610
543
$1.38M 0.01%
61,753
544
$1.35M 0.01%
4,542
+1,942
545
$1.35M 0.01%
17,400
-500
546
$1.34M 0.01%
17,700
547
$1.32M 0.01%
9,500
548
$1.29M 0.01%
70,635
549
$1.27M 0.01%
29,400
550
$1.26M 0.01%
5,600
20 21
22
23 24