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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$664M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$191M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$107K ﹤0.01%
+1,088
577
$106K ﹤0.01%
+1,100
578
$106K ﹤0.01%
+1,200
579
$105K ﹤0.01%
+1,448
580
$105K ﹤0.01%
+1,900
581
$104K ﹤0.01%
+2,700
582
$104K ﹤0.01%
+1,400
583
$104K ﹤0.01%
+1,200
584
$103K ﹤0.01%
+600
585
$103K ﹤0.01%
+1,900
586
$103K ﹤0.01%
+400
587
$103K ﹤0.01%
+300
588
$101K ﹤0.01%
+1,500
589
$101K ﹤0.01%
+300
590
$100K ﹤0.01%
+900
591
$99.3K ﹤0.01%
+400
592
$98.6K ﹤0.01%
+4,800
593
$97.8K ﹤0.01%
+300
594
$97.6K ﹤0.01%
+500
595
$97.2K ﹤0.01%
+1,400
596
$97K ﹤0.01%
+1,600
597
$96.6K ﹤0.01%
+2,200
598
$96.1K ﹤0.01%
+1,000
599
$95.4K ﹤0.01%
+4,600
600
$94.6K ﹤0.01%
+2,300
22 23
24
25 26