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
776
$490K ﹤0.01%
12,539
+1,000
777
$489K ﹤0.01%
7,848
778
$488K ﹤0.01%
310
+120
779
$487K ﹤0.01%
7,148
780
$486K ﹤0.01%
13,451
+1,300
781
$485K ﹤0.01%
4,474
+600
782
$485K ﹤0.01%
46,715
+3,300
783
$484K ﹤0.01%
3,892
784
$484K ﹤0.01%
15,117
+1,908
785
$481K ﹤0.01%
+1,317
786
$480K ﹤0.01%
19,400
787
$479K ﹤0.01%
4,602
788
$478K ﹤0.01%
10,945
789
$477K ﹤0.01%
3,100
+1,200
790
$474K ﹤0.01%
24,381
791
$471K ﹤0.01%
14,156
792
$471K ﹤0.01%
2,084
793
$468K ﹤0.01%
10,452
+6,552
794
$467K ﹤0.01%
19,341
795
$464K ﹤0.01%
33,768
796
$464K ﹤0.01%
3,848
797
$462K ﹤0.01%
+7,200
798
$462K ﹤0.01%
25,954
799
$460K ﹤0.01%
26,630
800
$459K ﹤0.01%
4,400
+1,800
30 31
32
33 34