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
151
$12.4M 0.08%
146,979
+16,775
152
$12.2M 0.07%
128,018
+22,027
153
$12.1M 0.07%
83,402
+12,480
154
$12M 0.07%
118,059
+5,845
155
$12M 0.07%
55,755
+9,622
156
$12M 0.07%
51,663
+6,338
157
$11.9M 0.07%
84,139
+4,531
158
$11.8M 0.07%
78,708
-5,213
159
$11.4M 0.07%
33,136
+2,258
160
$11.4M 0.07%
23,323
+3,770
161
$11.3M 0.07%
134,559
+5,950
162
$11.3M 0.07%
118,497
+57,518
163
$11.3M 0.07%
30,505
+8,604
164
$11.1M 0.07%
229,409
+4,540
165
$11.1M 0.07%
22,234
+306
166
$10.9M 0.07%
44,197
+7,966
167
$10.6M 0.06%
42,058
+5,936
168
$10.6M 0.06%
75,675
+10,598
169
$10.3M 0.06%
48,257
+7,223
170
$10M 0.06%
25,847
-2,934
171
$9.98M 0.06%
119,088
172
$9.88M 0.06%
152,701
+6,503
173
$9.87M 0.06%
117,406
+9,632
174
$9.68M 0.06%
102,003
+29,605
175
$9.66M 0.06%
67,864
+63,064
5 6
7
8 9