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
551
$1.26M 0.01%
20,354
+700
552
$1.25M 0.01%
5,600
-200
553
$1.24M 0.01%
17,900
554
$1.24M 0.01%
21,200
555
$1.23M 0.01%
66,824
556
$1.21M 0.01%
34,500
557
$1.21M 0.01%
12,900
+500
558
$1.18M 0.01%
17,700
-2,200
559
$1.15M 0.01%
33,600
-285,585
560
$1.14M 0.01%
70,635
+3,600
561
$1.14M 0.01%
64,400
+1,200
562
$1.09M 0.01%
21,400
-2,700
563
$1.07M 0.01%
6,700
-400
564
$1.02M 0.01%
5,200
-600
565
$999K 0.01%
9,500
+300
566
$943K 0.01%
7,700
-1,000
567
$942K 0.01%
30,800
+700
568
$914K 0.01%
29,400
569
$888K 0.01%
9,800
-1,300
570
$875K 0.01%
20,100
+2,700
571
$869K 0.01%
12,400
+700
572
$869K 0.01%
31,500
573
$867K 0.01%
54,000
+1,300
574
$833K 0.01%
29,400
-4,200
575
$822K 0.01%
15,927
-200
21 22
23
24 25