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
601
$467K ﹤0.01%
3,100
602
$466K ﹤0.01%
1,400
603
$464K ﹤0.01%
5,200
604
$451K ﹤0.01%
55,492
605
$445K ﹤0.01%
4,685
+1,985
606
$444K ﹤0.01%
5,300
607
$437K ﹤0.01%
+1,900
608
$434K ﹤0.01%
3,500
609
$431K ﹤0.01%
2,700
610
$426K ﹤0.01%
23,600
611
$423K ﹤0.01%
7,900
612
$421K ﹤0.01%
900
613
$420K ﹤0.01%
220
614
$415K ﹤0.01%
24,600
615
$404K ﹤0.01%
16,100
616
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1,300
617
$402K ﹤0.01%
18,050
-2,700
618
$393K ﹤0.01%
8,100
619
$392K ﹤0.01%
14,600
620
$391K ﹤0.01%
28,500
621
$385K ﹤0.01%
33,768
622
$380K ﹤0.01%
20,900
623
$379K ﹤0.01%
3,000
624
$376K ﹤0.01%
3,600
625
$358K ﹤0.01%
200
23 24
25
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