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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

1
+$82.7M
2
+$79.9M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$376K ﹤0.01%
3,600
-400
627
$373K ﹤0.01%
20,900
628
$363K ﹤0.01%
8,200
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629
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10,100
-1,500
630
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20,750
-2,600
631
$358K ﹤0.01%
28,500
632
$355K ﹤0.01%
2,100
-500
633
$348K ﹤0.01%
20,700
634
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39,778
635
$337K ﹤0.01%
33,768
636
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1,300
-100
637
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22,100
638
$328K ﹤0.01%
4,200
-600
639
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-500
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641
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3,800
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644
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51,500
645
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+5,000
646
$310K ﹤0.01%
42,617
647
$305K ﹤0.01%
5,300
-700
648
$299K ﹤0.01%
800
-100
649
$297K ﹤0.01%
5,300
-800
650
$293K ﹤0.01%
+8,100
24 25
26
27 28