UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1
+$57.7M
2
+$34.9M
3
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.2M 0.3%
441,938
-145,562
77
$47.8M 0.29%
417,638
+91,444
78
$45.6M 0.28%
58,217
-1,678
79
$45.6M 0.28%
687,309
+49,729
80
$42.1M 0.26%
253,035
-4,170
81
$40.3M 0.25%
232,988
+1,858
82
$39.6M 0.24%
179,145
+29,106
83
$38.6M 0.24%
168,276
-6,180
84
$38.4M 0.24%
2,549,519
+29,957
85
$38.3M 0.23%
115,245
+6,145
86
$37.6M 0.23%
16,100
87
$36.9M 0.23%
438,081
+350,942
88
$36.8M 0.23%
134,336
+3,138
89
$36.3M 0.22%
50,542
+46,542
90
$34.6M 0.21%
554,462
+19,054
91
$33.8M 0.21%
170,291
+16,659
92
$32.8M 0.2%
291,151
+46,483
93
$32.6M 0.2%
76,373
+3,537
94
$32.4M 0.2%
242,055
-4,706
95
$31.9M 0.2%
41,295
+3,198
96
$29.8M 0.18%
260,585
+22,769
97
$29.5M 0.18%
152,325
+73,504
98
$29.1M 0.18%
121,646
-50,346
99
$29M 0.18%
162,449
100
$28.6M 0.18%
231,422
-1,845
2 3
4
5 6