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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.4M
3
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$53.7K ﹤0.01%
300
727
$50.8K ﹤0.01%
800
728
$49.5K ﹤0.01%
1,790
+790
729
$49.5K ﹤0.01%
300
730
$48.3K ﹤0.01%
2,100
731
$45.3K ﹤0.01%
400
732
$44K ﹤0.01%
200
733
$42.3K ﹤0.01%
600
734
$42K ﹤0.01%
300
735
$39.5K ﹤0.01%
3,100
736
$39.3K ﹤0.01%
4,700
737
$39.1K ﹤0.01%
300
738
$34.5K ﹤0.01%
1,200
739
$34.3K ﹤0.01%
900
740
$31K ﹤0.01%
1,700
741
$29.5K ﹤0.01%
540
742
$28.4K ﹤0.01%
300
743
$28.1K ﹤0.01%
1,200
744
$27.8K ﹤0.01%
660
745
$27.5K ﹤0.01%
7,350
746
$21.9K ﹤0.01%
400
747
$17.9K ﹤0.01%
+695
748
– –
-5,600
749
– –
-2,216
750
– –
-500
27 28 29
30
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