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
1
$1.42B 8.67%
7,592,790
-98,947
2
$1.32B 8.1%
2,553,431
-41,953
3
$1.12B 6.83%
4,379,178
-81,798
4
$616M 3.77%
2,807,112
+126,372
5
$532M 3.26%
1,612,778
-22,292
6
$458M 2.81%
1,885,060
+67,849
7
$441M 2.7%
1,398,307
-194,104
8
$395M 2.42%
537,376
+24,386
9
$321M 1.97%
1,319,624
+8,965
10
$271M 1.66%
794,100
+4,102
11
$269M 1.64%
472,199
-4,273
12
$263M 1.61%
5,102,967
-274,768
13
$188M 1.15%
1,565,970
-30,730
14
$183M 1.12%
651,107
+24,195
15
$170M 1.04%
719,224
+20,730
16
$169M 1.03%
2,469,497
+370,142
17
$153M 0.94%
505,097
+8,830
18
$130M 0.8%
293,415
+33,030
19
$126M 0.77%
164,787
+19,987
20
$119M 0.73%
1,419,827
-430,195
21
$114M 0.7%
228,675
+2,380
22
$106M 0.65%
634,460
+16,963
23
$105M 0.65%
1,079,342
+169,181
24
$101M 0.62%
970,786
+252,804
25
$99.1M 0.61%
623,710
+13,080
1
2 3 4 5