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
$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
701
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-4,480
702
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-33,092
703
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-15,884
704
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-4,900
705
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706
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707
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-89,631
708
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-1,200
709
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-8,279
710
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-22,373
711
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-16,194
712
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-14,538
713
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-112,399
714
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-26,982
715
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-25,137
716
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-47,500
717
– –
-21,385
718
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-6,900
719
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-19,936
720
– –
-61,066
721
– –
-27,922
722
– –
-68,703
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