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
651
$293K ﹤0.01%
2,000
-200
652
$287K ﹤0.01%
4,770
653
$283K ﹤0.01%
900
-300
654
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2,800
-300
655
$273K ﹤0.01%
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-100
656
$271K ﹤0.01%
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657
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600
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658
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3,400
-500
659
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2,300
-300
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-100
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663
$249K ﹤0.01%
2,900
-300
664
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4,400
-600
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667
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669
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6,200
-400
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700
-100
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$229K ﹤0.01%
2,200
-300
672
$226K ﹤0.01%
14,500
673
$216K ﹤0.01%
31,800
674
$216K ﹤0.01%
5,400
-400
675
$214K ﹤0.01%
1,700
-200
24 25 26
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