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
151
$11.5M 0.08%
112,214
-1,279
152
$11.4M 0.08%
29,458
-1,000
153
$11.1M 0.07%
256,014
-205,158
154
$11M 0.07%
254,304
-7,500
155
$10.6M 0.07%
168,142
+7,050
156
$10.5M 0.07%
119,088
-400
157
$10.5M 0.07%
45,325
+36,280
158
$10.3M 0.07%
19,553
-740
159
$9.87M 0.07%
146,198
+1,077
160
$9.67M 0.06%
105,991
-6,327
161
$9.67M 0.06%
36,231
-671
162
$9.67M 0.06%
46,133
-3,779
163
$9.59M 0.06%
9,136
-400
164
$9.4M 0.06%
28,781
+23,633
165
$9.36M 0.06%
5,122
-189
166
$9.16M 0.06%
320,206
+244,317
167
$9.09M 0.06%
194,140
+106,475
168
$9.08M 0.06%
142,224
+28,478
169
$9.01M 0.06%
75,024
+1,766
170
$8.76M 0.06%
70,922
-2,205
171
$8.75M 0.06%
166,338
+94,018
172
$8.73M 0.06%
41,034
+12,211
173
$8.66M 0.06%
21,901
-800
174
$8.62M 0.06%
355,782
-6,501
175
$8.57M 0.06%
240,069
-6,848
5 6
7
8 9