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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.8M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$932K 0.01%
6,900
+2,900
602
$928K 0.01%
34,500
+14,700
603
$919K 0.01%
+46,300
604
$917K 0.01%
6,451
605
$915K 0.01%
25,318
606
$914K 0.01%
11,872
607
$906K 0.01%
33,300
+2,000
608
$902K 0.01%
3,035
609
$899K 0.01%
3,900
+1,700
610
$898K 0.01%
21,400
611
$898K 0.01%
6,856
+1,100
612
$881K 0.01%
10,057
+2,000
613
$880K 0.01%
14,544
614
$876K 0.01%
58,492
-1,000
615
$876K 0.01%
43,311
616
$871K 0.01%
2,150
+1,450
617
$871K 0.01%
8,008
618
$870K 0.01%
8,428
+3,000
619
$867K 0.01%
11,948
+3,200
620
$865K 0.01%
324,037
621
$865K 0.01%
12,785
622
$859K 0.01%
82,953
623
$854K 0.01%
56,058
-1,900
624
$851K 0.01%
15,981
625
$850K 0.01%
12,200
+5,200
23 24
25
26 27