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
651
$269K ﹤0.01%
5,300
652
$266K ﹤0.01%
4,400
653
$265K ﹤0.01%
31,800
654
$263K ﹤0.01%
800
655
$259K ﹤0.01%
2,200
656
$257K ﹤0.01%
2,800
657
$253K ﹤0.01%
900
658
$251K ﹤0.01%
4,000
659
$250K ﹤0.01%
10,920
660
$246K ﹤0.01%
2,900
661
$245K ﹤0.01%
3,400
662
$243K ﹤0.01%
600
663
$240K ﹤0.01%
2,600
664
$239K ﹤0.01%
1,700
665
$234K ﹤0.01%
+4,500
666
$226K ﹤0.01%
700
667
$225K ﹤0.01%
14,500
668
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669
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+1,000
670
$222K ﹤0.01%
2,000
671
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2,200
672
$208K ﹤0.01%
+2,700
673
$206K ﹤0.01%
6,400
674
$200K ﹤0.01%
47,900
675
$189K ﹤0.01%
12,900
24 25 26
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