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
126
$20.1M 0.12%
244,355
+5,853
127
$20M 0.12%
111,700
+105,000
128
$19M 0.12%
69,247
+3,818
129
$18.7M 0.11%
762,415
-85,615
130
$18.3M 0.11%
124,376
+5,842
131
$18.3M 0.11%
37,097
-28,088
132
$17.4M 0.11%
60,407
+2,397
133
$17.3M 0.11%
136,826
+5,516
134
$16.6M 0.1%
220,000
+210,000
135
$16.3M 0.1%
34,257
+4,799
136
$15.6M 0.1%
319,106
+13,239
137
$15.2M 0.09%
225,404
-8,582
138
$15.2M 0.09%
78,878
-45,505
139
$15.1M 0.09%
33,053
-427
140
$14.1M 0.09%
101,646
-55,964
141
$14M 0.09%
31,240
-51,278
142
$13.7M 0.08%
43,240
-137
143
$13.7M 0.08%
348,796
+92,782
144
$13.6M 0.08%
835,425
-1,103,432
145
$13.6M 0.08%
308,343
+54,039
146
$13.5M 0.08%
413,512
+15,486
147
$13.1M 0.08%
159,558
-6,780
148
$12.8M 0.08%
500,625
+144,843
149
$12.6M 0.08%
180,288
+12,146
150
$12.6M 0.08%
10,793
+1,657
4 5
6
7 8