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
$8.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34M
3
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

1
+$96.5M
2
+$60.4M
3
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$107K ﹤0.01%
700
577
$107K ﹤0.01%
300
578
$106K ﹤0.01%
2,100
579
$106K ﹤0.01%
1,000
580
$106K ﹤0.01%
2,600
+300
581
$105K ﹤0.01%
400
582
$105K ﹤0.01%
600
583
$104K ﹤0.01%
400
584
$104K ﹤0.01%
400
585
$103K ﹤0.01%
1,100
586
$103K ﹤0.01%
1,200
587
$102K ﹤0.01%
400
588
$101K ﹤0.01%
4,800
589
$101K ﹤0.01%
3,300
590
$101K ﹤0.01%
1,400
591
$100K ﹤0.01%
800
592
$99.6K ﹤0.01%
1,200
593
$99.5K ﹤0.01%
500
594
$98.8K ﹤0.01%
+500
595
$98.3K ﹤0.01%
900
596
$98.3K ﹤0.01%
800
597
$97.3K ﹤0.01%
1,400
598
$95.5K ﹤0.01%
700
599
$95.2K ﹤0.01%
2,250
600
$95K ﹤0.01%
1,500
22 23
24
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