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
951
$230K ﹤0.01%
35,307
952
$215K ﹤0.01%
29,019
+5,800
953
$215K ﹤0.01%
73,627
954
$214K ﹤0.01%
19,300
955
$213K ﹤0.01%
4,000
+900
956
$201K ﹤0.01%
4,900
+1,000
957
$195K ﹤0.01%
10,235
+2,300
958
$184K ﹤0.01%
30,800
959
$180K ﹤0.01%
+22,475
960
$177K ﹤0.01%
13,200
+3,800
961
– –
-12,258
962
– –
-4,900
963
– –
-1,000
964
– –
-1,900
965
– –
-1,400
966
– –
-3,000
967
– –
-4,500
968
– –
-25,692
969
– –
-2,700
970
– –
-7,500
971
– –
-7,100
972
– –
-16,736
973
– –
-3,600
974
– –
-3,700
975
– –
-2,300
37 38
39
40 41