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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$85.8M
3
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$643K 0.01%
9,000
+3,700
702
$638K 0.01%
4,383
+300
703
$636K 0.01%
41,543
+1,800
704
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19,140
705
$634K 0.01%
32,560
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706
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21,139
+1,600
707
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+4,590
708
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5,934
+500
709
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5,012
710
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11,600
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711
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5,870
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712
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713
$614K 0.01%
7,266
714
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5,672
715
$613K 0.01%
3,542
+1,500
716
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14,230
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717
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33,000
718
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14,679
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719
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720
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6,607
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721
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5,598
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722
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15,006
723
$600K 0.01%
8,751
+3,200
724
$598K 0.01%
3,521
725
$595K ﹤0.01%
25,893
+1,200
27 28
29
30 31