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
176
$8.54M 0.06%
249,820
+212,377
177
$8.35M 0.06%
72,398
+45,253
178
$8.34M 0.06%
107,774
+32,661
179
$8.33M 0.06%
65,077
+35,467
180
$8.31M 0.06%
50,210
-1,809
181
$8.26M 0.06%
67,348
-4,436
182
$8.21M 0.06%
116,690
-7,817
183
$8.2M 0.05%
105,066
-3,500
184
$8.13M 0.05%
247,782
+2,792
185
$8.01M 0.05%
36,122
-802
186
$7.77M 0.05%
10,621
-621
187
$7.52M 0.05%
26,541
+246
188
$7.47M 0.05%
83,209
-1,749
189
$7.41M 0.05%
16,648
-189
190
$7.22M 0.05%
48,262
-1,047
191
$7.21M 0.05%
48,716
+1,194
192
$7.12M 0.05%
32,551
-340
193
$7.09M 0.05%
57,008
+19,841
194
$7.01M 0.05%
23,490
+17,923
195
$6.99M 0.05%
19,897
-611
196
$6.93M 0.05%
17,149
+92
197
$6.92M 0.05%
30,878
+23,932
198
$6.8M 0.05%
74,015
-1,544
199
$6.7M 0.04%
24,299
-800
200
$6.4M 0.04%
41,425
6 7
8
9 10