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
626
$849K 0.01%
44,923
627
$847K 0.01%
2,922
628
$836K 0.01%
52,700
-200
629
$833K 0.01%
20,200
-1,300
630
$832K 0.01%
12,394
631
$832K 0.01%
17,811
+7,100
632
$827K 0.01%
7,099
+1,700
633
$826K 0.01%
14,026
634
$823K 0.01%
13,151
635
$819K 0.01%
12,700
+4,900
636
$817K 0.01%
6,300
+2,400
637
$815K 0.01%
36,435
638
$808K 0.01%
38,701
639
$808K 0.01%
10,468
+600
640
$806K 0.01%
12,722
641
$805K 0.01%
15,113
642
$805K 0.01%
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643
$804K 0.01%
8,931
644
$803K 0.01%
21,569
645
$803K 0.01%
11,200
+4,800
646
$802K 0.01%
14,103
647
$799K 0.01%
8,916
648
$799K 0.01%
12,567
+2,100
649
$794K 0.01%
41,599
650
$794K 0.01%
12,644
+2,700
24 25
26
27 28