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
176
$9.57M 0.06%
56,030
+7,768
177
$9.55M 0.06%
10,374
-247
178
$9.52M 0.06%
77,206
+2,182
179
$9.4M 0.06%
66,326
-1,022
180
$9.33M 0.06%
77,717
-9,471
181
$9.25M 0.06%
97,792
+14,583
182
$9.05M 0.06%
288,176
+48,107
183
$8.93M 0.05%
62,365
+49,465
184
$8.89M 0.05%
25,825
+2,335
185
$8.88M 0.05%
117,841
+29,521
186
$8.84M 0.05%
190,547
-3,593
187
$8.66M 0.05%
48,466
-161
188
$8.52M 0.05%
188,940
+53,223
189
$8.45M 0.05%
38,302
-11,908
190
$8.33M 0.05%
275,754
-44,452
191
$8.26M 0.05%
87,208
+13,193
192
$8.08M 0.05%
29,706
+4,839
193
$8.03M 0.05%
20,495
+3,847
194
$7.97M 0.05%
39,527
+6,976
195
$7.92M 0.05%
5,292
+170
196
$7.87M 0.05%
29,129
+4,830
197
$7.79M 0.05%
10,279
+1,242
198
$7.78M 0.05%
117,967
+39,583
199
$7.75M 0.05%
62,593
+9,424
200
$7.74M 0.05%
104,044
+34,601
6 7
8
9 10