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
1
$1.29B 8.65%
2,595,384
-18,615
2
$1.22B 8.14%
7,691,737
-293,023
3
$915M 6.13%
4,460,976
-339,178
4
$588M 3.94%
2,680,740
-418,033
5
$462M 3.09%
1,592,411
-146,360
6
$451M 3.02%
1,635,070
-67,926
7
$379M 2.54%
512,990
-129,262
8
$320M 2.15%
1,817,211
-442,778
9
$280M 1.88%
789,998
-13,243
10
$268M 1.79%
476,472
-7,908
11
$254M 1.71%
5,377,735
-439,167
12
$232M 1.56%
1,310,659
-208,346
13
$214M 1.43%
1,596,700
+15,210
14
$190M 1.28%
698,494
+58,194
15
$148M 0.99%
1,850,022
+184,558
16
$146M 0.98%
2,099,355
+160,206
17
$145M 0.97%
496,267
-46,737
18
$137M 0.92%
626,912
+63,484
19
$113M 0.76%
144,800
-16,864
20
$108M 0.73%
526,880
+77,435
21
$105M 0.7%
226,295
+97,449
22
$104M 0.7%
651,803
-143,346
23
$103M 0.69%
440,719
+24,320
24
$97.8M 0.66%
910,161
-67,930
25
$94.3M 0.63%
409,812
+119,572
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