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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
$13.9B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.5M
3
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

1
+$80.8M
2
+$34.7M
3
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$211K ﹤0.01%
30,800
677
$207K ﹤0.01%
5,100
-9,348
678
$203K ﹤0.01%
13,275
-54,786
679
$203K ﹤0.01%
5,000
-2,000
680
$197K ﹤0.01%
19,300
681
$192K ﹤0.01%
14,400
-4,600
682
– –
-3,200
683
– –
-7,569
684
– –
-8,404
685
– –
-6,246
686
– –
-16,497
687
– –
-58,803
688
– –
-28,944
689
– –
-10,100
690
– –
-35,931
691
– –
-1,600
692
– –
-4,480
693
– –
-33,092
694
– –
-15,884
695
– –
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696
– –
-3,300
697
– –
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698
– –
-89,631
699
– –
-1,200
700
– –
-5,457
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