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
676
$213K ﹤0.01%
6,400
677
$210K ﹤0.01%
2,600
-300
678
$207K ﹤0.01%
1,500
-100
679
$206K ﹤0.01%
2,000
-300
680
$206K ﹤0.01%
+4,000
681
$205K ﹤0.01%
47,900
682
$201K ﹤0.01%
700
-100
683
$177K ﹤0.01%
12,900
-1,500
684
$158K ﹤0.01%
18,200
-6,700
685
$156K ﹤0.01%
11,600
-1,400
686
– –
-1,100
687
– –
-23,000
688
– –
-4,500
689
– –
-21,964
690
– –
-215,222
691
– –
-30,800
692
– –
-1,200
693
– –
-13,300
694
– –
-65,786
695
– –
-5,000
696
– –
-585,775
697
– –
-13,275
698
– –
-49,551
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