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
101
$28.6M 0.17%
156,576
+32,238
102
$28.4M 0.17%
80,625
+21
103
$28.4M 0.17%
846,476
-5,903
104
$28.2M 0.17%
30,447
+5,484
105
$27.7M 0.17%
68,354
+11,670
106
$27.6M 0.17%
106,909
-59,719
107
$27.4M 0.17%
25,372
-210
108
$27.1M 0.17%
96,139
+6,911
109
$26.7M 0.16%
291,997
+7,097
110
$26.6M 0.16%
246,718
+8,578
111
$25.9M 0.16%
127,260
+76
112
$25.8M 0.16%
74,583
+21,277
113
$25.7M 0.16%
87,543
-63,044
114
$24M 0.15%
50,344
+1,785
115
$23.7M 0.15%
48,303
+510
116
$22.9M 0.14%
95,228
+787
117
$22.7M 0.14%
121,154
+3,690
118
$22.5M 0.14%
103,069
+13,171
119
$22.4M 0.14%
74,551
+11,673
120
$22.1M 0.14%
68,410
-7,586
121
$21.6M 0.13%
173,352
-54,186
122
$21.2M 0.13%
51,206
+8,618
123
$21.2M 0.13%
463,454
+434,054
124
$21.1M 0.13%
135,943
+36,974
125
$20.7M 0.13%
340,950
+16,817
3 4
5
6 7