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
$16.7B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.1M
3
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

1
+$37M
2
+$31.2M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$98.6B
$6.8M 0.04%
20,209
-445
HOOD icon
202
Robinhood
HOOD
$73.5B
$6.79M 0.04%
60,063
-2,302
KKR icon
203
KKR & Co
KKR
$83.7B
$6.79M 0.04%
53,258
-460
BK icon
204
Bank of New York Mellon
BK
$81.5B
$6.7M 0.04%
57,756
-2,994
REGN icon
205
Regeneron Pharmaceuticals
REGN
$82.6B
$6.67M 0.04%
8,639
-920
ELV icon
206
Elevance Health
ELV
$64.7B
$6.6M 0.04%
18,829
-3,592
CLH icon
207
Clean Harbors
CLH
$15.5B
$6.55M 0.04%
27,954
-23,709
REX icon
208
REX American Resources
REX
$1.24B
$6.55M 0.04%
+202,664
NOC icon
209
Northrop Grumman
NOC
$107B
$6.48M 0.04%
11,368
-116
TER icon
210
Teradyne
TER
$47.3B
$6.43M 0.04%
33,208
-7,898
GM icon
211
General Motors
GM
$71.1B
$6.4M 0.04%
78,690
-9,681
TDG icon
212
TransDigm Group
TDG
$74.6B
$6.28M 0.04%
4,726
-192
SNDK
213
Sandisk
SNDK
$87.9B
$6.26M 0.04%
+26,391
NKE icon
214
Nike
NKE
$87.3B
$6.26M 0.04%
98,193
+1,620
CI icon
215
Cigna
CI
$75.1B
$6.24M 0.04%
22,689
-3,109
EMR icon
216
Emerson Electric
EMR
$82B
$6.22M 0.04%
46,829
-940
WMB icon
217
Williams Companies
WMB
$92B
$6.16M 0.04%
102,561
-1,847
UPS icon
218
United Parcel Service
UPS
$94.2B
$6.14M 0.04%
61,882
-3,318
MAR icon
219
Marriott International
MAR
$89.4B
$6.11M 0.04%
19,700
-657
CMI icon
220
Cummins
CMI
$78.7B
$5.97M 0.04%
11,695
-866
MDLZ icon
221
Mondelez International
MDLZ
$74.8B
$5.92M 0.04%
110,047
-444,415
HLT icon
222
Hilton Worldwide
HLT
$70.3B
$5.85M 0.04%
20,381
-751
INVH icon
223
Invitation Homes
INVH
$16.2B
$5.83M 0.03%
209,931
-50,780
AJG icon
224
Arthur J. Gallagher & Co
AJG
$58.5B
$5.8M 0.03%
22,416
+603
ESS icon
225
Essex Property Trust
ESS
$16.4B
$5.79M 0.03%
22,134
-5,765
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9
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