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
901
$316K ﹤0.01%
10,208
902
$316K ﹤0.01%
19,600
903
$314K ﹤0.01%
11,361
904
$313K ﹤0.01%
13,472
905
$313K ﹤0.01%
11,601
906
$312K ﹤0.01%
14,072
907
$311K ﹤0.01%
6,300
+2,600
908
$311K ﹤0.01%
13,700
+7,900
909
$311K ﹤0.01%
7,087
+1,100
910
$310K ﹤0.01%
2,522
911
$308K ﹤0.01%
4,100
+600
912
$306K ﹤0.01%
17,290
913
$305K ﹤0.01%
7,778
914
$305K ﹤0.01%
2,300
+1,100
915
$303K ﹤0.01%
39,176
916
$301K ﹤0.01%
12,191
917
$291K ﹤0.01%
4,884
918
$288K ﹤0.01%
19,794
919
$287K ﹤0.01%
3,649
920
$286K ﹤0.01%
12,000
921
$286K ﹤0.01%
7,200
+3,300
922
$284K ﹤0.01%
21,001
923
$283K ﹤0.01%
9,963
+2,273
924
$281K ﹤0.01%
11,118
925
$281K ﹤0.01%
5,279
35 36
37
38 39