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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$664M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$191M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$71.5K ﹤0.01%
+1,400
652
$71.4K ﹤0.01%
+2,100
653
$71.2K ﹤0.01%
+700
654
$70.6K ﹤0.01%
+2,600
655
$70.3K ﹤0.01%
+500
656
$68.9K ﹤0.01%
+2,216
657
$68.6K ﹤0.01%
+1,500
658
$68.5K ﹤0.01%
+1,600
659
$68.5K ﹤0.01%
+1,800
660
$68.4K ﹤0.01%
+1,900
661
$68.3K ﹤0.01%
+300
662
$68.3K ﹤0.01%
+2,600
663
$67.2K ﹤0.01%
+1,200
664
$67K ﹤0.01%
+1,000
665
$66.9K ﹤0.01%
+1,300
666
$66.8K ﹤0.01%
+4,200
667
$66.2K ﹤0.01%
+300
668
$66K ﹤0.01%
+700
669
$65.8K ﹤0.01%
+400
670
$65.7K ﹤0.01%
+1,100
671
$65.5K ﹤0.01%
+900
672
$65.2K ﹤0.01%
+2,200
673
$64.8K ﹤0.01%
+900
674
$64.4K ﹤0.01%
+900
675
$64K ﹤0.01%
+3,200
25 26
27
28 29