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
801
$458K ﹤0.01%
10,276
802
$457K ﹤0.01%
11,621
803
$457K ﹤0.01%
31,137
+9,700
804
$457K ﹤0.01%
4,900
+2,200
805
$456K ﹤0.01%
46,024
806
$456K ﹤0.01%
14,727
807
$453K ﹤0.01%
18,189
808
$452K ﹤0.01%
8,642
+1,000
809
$450K ﹤0.01%
4,498
810
$448K ﹤0.01%
5,010
811
$447K ﹤0.01%
1,600
+500
812
$444K ﹤0.01%
11,628
+1,400
813
$443K ﹤0.01%
8,500
+3,500
814
$440K ﹤0.01%
35,400
815
$438K ﹤0.01%
41,872
816
$438K ﹤0.01%
28,265
817
$435K ﹤0.01%
8,600
+3,500
818
$435K ﹤0.01%
5,356
819
$435K ﹤0.01%
29,440
820
$430K ﹤0.01%
22,372
821
$429K ﹤0.01%
26,400
+10,500
822
$428K ﹤0.01%
800
+300
823
$427K ﹤0.01%
38,379
+3,700
824
$427K ﹤0.01%
22,543
825
$425K ﹤0.01%
13,132
31 32
33
34 35