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
551
$1.25M 0.01%
21,400
552
$1.25M 0.01%
66,824
553
$1.23M 0.01%
21,200
554
$1.23M 0.01%
35,700
+1,200
555
$1.22M 0.01%
20,354
556
$1.2M 0.01%
7,700
557
$1.19M 0.01%
9,100
558
$1.12M 0.01%
5,200
559
$1.08M 0.01%
18,911
+2,984
560
$1.08M 0.01%
32,000
+1,200
561
$1.06M 0.01%
64,400
562
$1.04M 0.01%
13,100
+700
563
$1.02M 0.01%
3,300
564
$1M 0.01%
2,200
565
$996K 0.01%
81,400
566
$977K 0.01%
30,700
+1,300
567
$965K 0.01%
54,000
568
$920K 0.01%
6,100
569
$915K 0.01%
31,500
570
$819K 0.01%
9,800
571
$777K ﹤0.01%
20,100
572
$774K ﹤0.01%
4,400
-72,210
573
$766K ﹤0.01%
63,800
574
$764K ﹤0.01%
3,400
575
$760K ﹤0.01%
37,700
+5,000
21 22
23
24 25