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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

1
+$82.7M
2
+$79.9M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.29%
174,456
+133,587
77
$42.7M 0.29%
229,847
-2,761
78
$42.1M 0.28%
16,100
-100
79
$41M 0.27%
171,992
-1,440
80
$41M 0.27%
257,205
-7,200
81
$40.6M 0.27%
1,938,857
+691,739
82
$40.5M 0.27%
166,628
-897
83
$40.3M 0.27%
231,130
+1,615
84
$40.1M 0.27%
1,182,776
+209,887
85
$36.1M 0.24%
535,408
-64,980
86
$35.6M 0.24%
115,469
-10,953
87
$35.3M 0.24%
131,198
-600
88
$35.1M 0.24%
2,519,562
+446,388
89
$34.8M 0.23%
109,100
-1,707
90
$34.3M 0.23%
150,039
+93,759
91
$34.3M 0.23%
326,194
+2,416
92
$33.4M 0.22%
65,185
-5,770
93
$31.2M 0.21%
80,604
-18,715
94
$30.3M 0.2%
153,632
-16,873
95
$30M 0.2%
293,555
+63,330
96
$29.5M 0.2%
237,816
-23,734
97
$29.3M 0.2%
227,538
+342
98
$28.2M 0.19%
284,900
+14,270
99
$27.9M 0.19%
38,097
-420
100
$27.9M 0.19%
72,836
+13,168
2 3
4
5 6