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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.6M
3
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$51M
2
+$44.6M
3
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$268K ﹤0.01%
+28,711
902
$267K ﹤0.01%
800
+400
903
$265K ﹤0.01%
+12,184
904
$252K ﹤0.01%
2,700
+1,100
905
$250K ﹤0.01%
1,300
+700
906
$247K ﹤0.01%
+7,935
907
$244K ﹤0.01%
500
+200
908
$243K ﹤0.01%
9,500
+4,700
909
$242K ﹤0.01%
51,500
910
$241K ﹤0.01%
2,300
+1,200
911
$240K ﹤0.01%
34,100
912
$238K ﹤0.01%
1,100
+500
913
$236K ﹤0.01%
2,700
+1,400
914
$229K ﹤0.01%
6,000
+2,900
915
$229K ﹤0.01%
3,500
+1,900
916
$225K ﹤0.01%
1,900
+800
917
$225K ﹤0.01%
900
+400
918
$224K ﹤0.01%
15,900
+8,300
919
$224K ﹤0.01%
2,400
+1,200
920
$223K ﹤0.01%
2,800
+1,400
921
$217K ﹤0.01%
1,300
+600
922
$216K ﹤0.01%
500
+200
923
$214K ﹤0.01%
1,800
+900
924
$212K ﹤0.01%
6,600
925
$209K ﹤0.01%
900
+400
35 36
37
38 39