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
1001
– –
-1,800
1002
– –
-1,600
1003
– –
-1,080
1004
– –
-23,552
1005
– –
-60,241
1006
– –
-3,600
1007
– –
-3,500
1008
– –
-1,400
1009
– –
-20,382
1010
– –
-800
1011
– –
-500
1012
– –
-26,126
1013
– –
-400
1014
– –
-2,300
1015
– –
-41,978
1016
– –
-6,920
1017
– –
-7,930
1018
– –
-70,400
1019
– –
-12,311
1020
– –
-3,800
1021
– –
-12,341
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