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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$49.6M
3
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$51M
2
+$44.6M
3
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$68.3K ﹤0.01%
2,300
+1,100
1002
$63.2K ﹤0.01%
1,900
+1,000
1003
$46K ﹤0.01%
1,000
-192,914
1004
$45.5K ﹤0.01%
500
+200
1005
$43.3K ﹤0.01%
800
+400
1006
$41.9K ﹤0.01%
1,080
+540
1007
– –
-4,700
1008
– –
-7,350
1009
– –
-34,261
1010
– –
-660
1011
– –
-4,053
1012
– –
-14,277
1013
– –
-2,064,304
1014
– –
-3,600
1015
– –
-597
1016
– –
-1,707
1017
– –
-1,200
1018
– –
-40,300
1019
– –
-23,500
1020
– –
-67,000
37 38 39 40
41