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
126
$17.4M 0.12%
233,986
+132,100
127
$17.3M 0.12%
848,030
+184,044
128
$17M 0.11%
58,010
+189
129
$16.9M 0.11%
124,338
-6,251
130
$16.9M 0.11%
89,898
+59,769
131
$16.9M 0.11%
65,429
-755
132
$16.6M 0.11%
53,306
-13,565
133
$16.2M 0.11%
62,878
-3,295
134
$16.1M 0.11%
42,588
-1,679
135
$15.3M 0.1%
118,534
+6,391
136
$14.4M 0.1%
359,855
+223,620
137
$14.3M 0.1%
76,610
+54,596
138
$14.2M 0.1%
98,969
-3,587
139
$14.1M 0.09%
24,585
-23,591
140
$14.1M 0.09%
33,480
-495
141
$13.6M 0.09%
128,609
-3,000
142
$13.4M 0.09%
43,377
-1,647
143
$13M 0.09%
398,026
+3,912
144
$12.8M 0.09%
305,867
-5,225
145
$12.4M 0.08%
83,921
+56,825
146
$12.4M 0.08%
21,928
-287
147
$12.4M 0.08%
224,869
+80,205
148
$11.9M 0.08%
130,204
-258,598
149
$11.9M 0.08%
48,627
+19,524
150
$11.7M 0.08%
79,608
+283
4 5
6
7 8