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
576
$739K ﹤0.01%
36,100
577
$728K ﹤0.01%
16,240
578
$722K ﹤0.01%
20,900
579
$718K ﹤0.01%
141,700
580
$702K ﹤0.01%
45,100
581
$687K ﹤0.01%
8,400
582
$685K ﹤0.01%
2,000
583
$673K ﹤0.01%
33,325
+14,225
584
$666K ﹤0.01%
27,300
585
$643K ﹤0.01%
18,619
+3,000
586
$630K ﹤0.01%
56,892
-1,600
587
$630K ﹤0.01%
22,000
588
$600K ﹤0.01%
8,500
589
$595K ﹤0.01%
19,700
590
$594K ﹤0.01%
7,500
591
$592K ﹤0.01%
26,550
592
$583K ﹤0.01%
2,658
593
$576K ﹤0.01%
3,600
594
$551K ﹤0.01%
23,300
595
$513K ﹤0.01%
54,800
-2,000
596
$509K ﹤0.01%
1,700
597
$502K ﹤0.01%
+19,000
598
$495K ﹤0.01%
8,100
599
$472K ﹤0.01%
12,800
600
$470K ﹤0.01%
59,100
22 23
24
25 26