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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$664M
3
+$193M
4
NVDA icon
NVIDIA
NVDA
+$191M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52.9K ﹤0.01%
+400
702
$52.6K ﹤0.01%
+2,700
703
$52.3K ﹤0.01%
+1,800
704
$52.3K ﹤0.01%
+1,100
705
$51.5K ﹤0.01%
+4,700
706
$50.7K ﹤0.01%
+1,900
707
$50.4K ﹤0.01%
+2,421
708
$50.3K ﹤0.01%
+400
709
$47.7K ﹤0.01%
+800
710
$45.8K ﹤0.01%
+2,100
711
$45.7K ﹤0.01%
+1,800
712
$45.5K ﹤0.01%
+400
713
$44.7K ﹤0.01%
+1,400
714
$44.1K ﹤0.01%
+1,300
715
$43.9K ﹤0.01%
+2,300
716
$43.1K ﹤0.01%
+2,600
717
$42K ﹤0.01%
+200
718
$41.3K ﹤0.01%
+400
719
$40.5K ﹤0.01%
+1,500
720
$40K ﹤0.01%
+1,000
721
$39.3K ﹤0.01%
+1,549
722
$38.7K ﹤0.01%
+2,300
723
$38.4K ﹤0.01%
+1,700
724
$37.6K ﹤0.01%
+900
725
$36.2K ﹤0.01%
+1,000
26 27 28
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30