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
576
$783K 0.01%
6,100
-700
577
$749K 0.01%
2,600
-300
578
$745K 0.01%
63,800
579
$740K 0.01%
3,400
-400
580
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2,700
-300
581
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3,300
-400
582
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27,300
583
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2,200
-300
584
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585
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2,000
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586
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36,100
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587
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8,400
-1,100
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592
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141,700
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32,700
595
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26,550
596
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22,000
597
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58,492
598
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7,500
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599
$554K ﹤0.01%
7,700
-900
600
$553K ﹤0.01%
8,500
-1,000
22 23
24
25 26