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
726
$594K ﹤0.01%
56,800
-1,600
727
$593K ﹤0.01%
3,677
+1,400
728
$591K ﹤0.01%
7,134
+2,934
729
$585K ﹤0.01%
8,078
+300
730
$584K ﹤0.01%
6,639
731
$583K ﹤0.01%
9,542
+1,400
732
$582K ﹤0.01%
8,401
733
$577K ﹤0.01%
3,555
+600
734
$577K ﹤0.01%
5,857
+2,300
735
$574K ﹤0.01%
42,649
+17,000
736
$570K ﹤0.01%
17,536
737
$569K ﹤0.01%
88,791
738
$569K ﹤0.01%
126,941
739
$568K ﹤0.01%
13,963
740
$566K ﹤0.01%
14,338
741
$566K ﹤0.01%
30,300
742
$565K ﹤0.01%
92,743
+8,700
743
$562K ﹤0.01%
4,844
+300
744
$559K ﹤0.01%
6,888
+1,500
745
$558K ﹤0.01%
11,348
746
$556K ﹤0.01%
7,546
+2,100
747
$555K ﹤0.01%
22,490
+2,100
748
$555K ﹤0.01%
28,208
749
$554K ﹤0.01%
11,037
+4,200
750
$551K ﹤0.01%
23,409
+2,000
28 29
30
31 32