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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.6M
3
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$51M
2
+$44.6M
3
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$643K 0.01%
+39,743
677
$642K 0.01%
+22,372
678
$641K 0.01%
+6,643
679
$641K 0.01%
5,700
+2,900
680
$638K 0.01%
+4,544
681
$636K 0.01%
3,700
+1,800
682
$632K 0.01%
+8,748
683
$630K 0.01%
+3,175
684
$628K 0.01%
+8,344
685
$625K 0.01%
+60,241
686
$624K 0.01%
+84,043
687
$619K 0.01%
+7,778
688
$615K 0.01%
+18,060
689
$612K 0.01%
+11,444
690
$609K 0.01%
126,941
+79,041
691
$608K 0.01%
+6,307
692
$607K 0.01%
26,400
+12,900
693
$607K 0.01%
+10,619
694
$606K 0.01%
8,200
+4,000
695
$604K 0.01%
+9,944
696
$595K 0.01%
+11,447
697
$594K 0.01%
+15,064
698
$593K 0.01%
+6,639
699
$584K 0.01%
+8,943
700
$583K 0.01%
+5,434
26 27
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