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
101
$26.4M 0.18%
244,668
-9,927
102
$26M 0.17%
127,184
-2,300
103
$25.3M 0.17%
124,383
+54,599
104
$24.9M 0.17%
89,228
-556
105
$24.7M 0.17%
24,963
-1,074
106
$24.4M 0.16%
48,559
-400
107
$24.3M 0.16%
47,793
-1,509
108
$24M 0.16%
246,761
-9,755
109
$23M 0.15%
233,267
-12,126
110
$22.9M 0.15%
25,582
-1,242
111
$22.7M 0.15%
94,441
-600
112
$22.4M 0.15%
75,996
+49,348
113
$21.9M 0.15%
157,610
+44,969
114
$21.5M 0.14%
238,140
-1,500
115
$21.4M 0.14%
727,199
+104,251
116
$20.8M 0.14%
56,684
-36,728
117
$19.2M 0.13%
238,502
-26,870
118
$19.1M 0.13%
131,310
-700
119
$19.1M 0.13%
852,379
-15,495
120
$18.9M 0.13%
117,464
+602
121
$18.7M 0.13%
324,133
+5,800
122
$18.7M 0.13%
35,252
+11,511
123
$18.5M 0.12%
78,821
+12,390
124
$18.4M 0.12%
162,449
-101,993
125
$18.2M 0.12%
105,505
-80,671
3 4
5
6 7