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
201
$7.66M 0.05%
119,236
+2,546
202
$7.65M 0.05%
260,711
+12,929
203
$7.47M 0.05%
27,899
+1,358
204
$7.44M 0.05%
25,798
+6,546
205
$7.37M 0.05%
228,425
-21,395
206
$7.32M 0.04%
109,172
+4,106
207
$7.24M 0.04%
22,421
+6,496
208
$7.17M 0.04%
49,930
+8,505
209
$7.16M 0.04%
51,250
+2,534
210
$7.04M 0.04%
20,654
+2,514
211
$7M 0.04%
11,484
+1,325
212
$6.98M 0.04%
53,718
+7,063
213
$6.94M 0.04%
44,736
+6,448
214
$6.9M 0.04%
157,004
+14,780
215
$6.8M 0.04%
67,894
+10,886
216
$6.76M 0.04%
21,813
+4,096
217
$6.73M 0.04%
96,573
+11,277
218
$6.72M 0.04%
34,257
+4,662
219
$6.62M 0.04%
60,750
+6,814
220
$6.61M 0.04%
104,408
+17,434
221
$6.58M 0.04%
301,178
+13,911
222
$6.51M 0.04%
44,520
+12,143
223
$6.48M 0.04%
4,918
+930
224
$6.36M 0.04%
76,269
-69
225
$6.28M 0.04%
119,065
+19,287
7 8
9
10 11