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
926
$280K ﹤0.01%
10,446
+1,100
927
$272K ﹤0.01%
14,100
928
$271K ﹤0.01%
28,711
929
$270K ﹤0.01%
8,737
930
$268K ﹤0.01%
1,200
+600
931
$268K ﹤0.01%
+1,600
932
$264K ﹤0.01%
9,527
933
$264K ﹤0.01%
6,320
934
$262K ﹤0.01%
12,184
935
$262K ﹤0.01%
2,800
+1,300
936
$261K ﹤0.01%
4,600
+2,100
937
$261K ﹤0.01%
6,600
938
$260K ﹤0.01%
6,165
939
$258K ﹤0.01%
6,900
+3,200
940
$253K ﹤0.01%
6,300
+3,200
941
$250K ﹤0.01%
34,500
+400
942
$247K ﹤0.01%
3,000
+1,400
943
$244K ﹤0.01%
19,227
944
$244K ﹤0.01%
47,500
945
$242K ﹤0.01%
9,400
+4,500
946
$238K ﹤0.01%
51,500
947
$238K ﹤0.01%
3,200
+1,500
948
$235K ﹤0.01%
+9,481
949
$234K ﹤0.01%
4,100
+2,000
950
$234K ﹤0.01%
1,900
+900
36 37
38
39 40