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
201
$6.36M 0.04%
19,252
-357
202
$6.31M 0.04%
9,037
-300
203
$6.28M 0.04%
135,717
+1,359
204
$6.27M 0.04%
53,169
-955
205
$6.21M 0.04%
46,655
-1,300
206
$6.19M 0.04%
15,925
-59
207
$6.13M 0.04%
24,867
-1,238
208
$6.09M 0.04%
88,320
-1,877
209
$6.08M 0.04%
10,249
-54
210
$6.06M 0.04%
123,744
-1,100
211
$6.06M 0.04%
3,988
-100
212
$6.06M 0.04%
85,296
-82,229
213
$6.04M 0.04%
287,267
+3,051
214
$6.02M 0.04%
33,430
-4
215
$5.99M 0.04%
27,465
-3,332
216
$5.83M 0.04%
38,288
-531
217
$5.8M 0.04%
142,039
+1,752
218
$5.73M 0.04%
19,851
-1,225
219
$5.69M 0.04%
31,871
-800
220
$5.69M 0.04%
16,232
+12,532
221
$5.67M 0.04%
17,717
-114
222
$5.64M 0.04%
79,118
+654
223
$5.58M 0.04%
87,188
-6,898
224
$5.56M 0.04%
99,089
-3,000
225
$5.54M 0.04%
76,338
-301,629
7 8
9
10 11