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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.8M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.18M 0.01%
82,400
+51,400
552
$1.17M 0.01%
14,405
+2,500
553
$1.16M 0.01%
4,256
+1,391
554
$1.16M 0.01%
+14,897
555
$1.15M 0.01%
35,815
+4,895
556
$1.15M 0.01%
15,072
+2,773
557
$1.15M 0.01%
9,684
558
$1.13M 0.01%
13,720
+5,288
559
$1.12M 0.01%
8,478
+949
560
$1.1M 0.01%
73,790
+18,263
561
$1.1M 0.01%
6,533
+1,000
562
$1.1M 0.01%
31,522
563
$1.1M 0.01%
35,246
564
$1.1M 0.01%
31,876
+8,046
565
$1.09M 0.01%
43,100
+16,700
566
$1.09M 0.01%
95,821
+35,756
567
$1.09M 0.01%
9,552
+2,305
568
$1.08M 0.01%
18,536
-404
569
$1.08M 0.01%
52,234
570
$1.08M 0.01%
6,173
+1,164
571
$1.07M 0.01%
26,240
+21,440
572
$1.07M 0.01%
9,448
+1,900
573
$1.06M 0.01%
33,995
+7,800
574
$1.06M 0.01%
7,478
+5,678
575
$1.05M 0.01%
5,317
+700
21 22
23
24 25