UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1
+$57.7M
2
+$34.9M
3
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.5M 0.4%
1,687,600
+335,768
52
$65.3M 0.4%
403,379
+22,226
53
$62.7M 0.38%
341,403
+897
54
$62.4M 0.38%
561,992
+15,479
55
$60.7M 0.37%
1,324,891
+15,416
56
$59.4M 0.36%
355,037
-2,186
57
$58.6M 0.36%
167,535
+1,489
58
$58.2M 0.36%
251,394
+21,547
59
$58.1M 0.36%
85,026
+58
60
$57.3M 0.35%
114,042
+22,118
61
$57.1M 0.35%
92,936
+57,684
62
$56.9M 0.35%
162,127
+46,658
63
$56.9M 0.35%
545,158
-114,945
64
$55.2M 0.34%
69,263
+2,836
65
$54.3M 0.33%
310,370
-130
66
$54.1M 0.33%
1,455,118
+272,342
67
$53M 0.32%
363,932
+70,377
68
$52.8M 0.32%
244,325
+9,900
69
$52.6M 0.32%
697,309
+28,040
70
$51.7M 0.32%
219,896
71
$50.2M 0.31%
357,684
+17,561
72
$50M 0.31%
518,071
+7,179
73
$49.9M 0.31%
151,721
-14,419
74
$49.9M 0.31%
109,185
+3,494
75
$49.3M 0.3%
876,342
-320,327
1 2
3
4 5