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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.5M
3
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

1
+$80.8M
2
+$34.7M
3
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$432K ﹤0.01%
250
-60
602
$424K ﹤0.01%
28,500
603
$423K ﹤0.01%
200
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604
$419K ﹤0.01%
13,900
605
$411K ﹤0.01%
11,900
606
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900
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607
$405K ﹤0.01%
55,492
608
$401K ﹤0.01%
3,000
-800
609
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4,800
-1,200
610
$392K ﹤0.01%
16,100
611
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3,900
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612
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37,100
613
$380K ﹤0.01%
10,200
-3,500
614
$380K ﹤0.01%
8,600
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615
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619
$368K ﹤0.01%
22,100
620
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621
$360K ﹤0.01%
13,700
622
$359K ﹤0.01%
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623
$353K ﹤0.01%
6,500
624
$351K ﹤0.01%
3,900
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625
$342K ﹤0.01%
1,200
-587
23 24
25
26 27