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
51
$60.6M 0.41%
546,513
-1,454
52
$58.8M 0.39%
587,500
-400
53
$57.8M 0.39%
378,210
-37,888
54
$56.5M 0.38%
1,298,077
+655,460
55
$55.2M 0.37%
166,046
-22,794
56
$54.3M 0.36%
9,377
+2,355
57
$54.1M 0.36%
381,153
-316,056
58
$53.7M 0.36%
105,691
+11,075
59
$53.6M 0.36%
166,140
+73,844
60
$53.5M 0.36%
219,896
+40,456
61
$52.7M 0.35%
1,309,475
+235,047
62
$52.5M 0.35%
510,892
+90,712
63
$52.3M 0.35%
128,958
-33,394
64
$50.9M 0.34%
310,500
+54,505
65
$50.9M 0.34%
172,567
-4,243
66
$49.7M 0.33%
1,351,832
+486,851
67
$47.6M 0.32%
59,895
+8,172
68
$47M 0.32%
66,427
-32,851
69
$46.5M 0.31%
669,269
+98,434
70
$46.4M 0.31%
150,587
-800
71
$45.1M 0.3%
637,580
-65,746
72
$44.9M 0.3%
340,123
-28,808
73
$44.8M 0.3%
82,518
-750
74
$44.7M 0.3%
91,924
-2,410
75
$44M 0.3%
357,223
-6,671
1 2
3
4 5