UM

UniSuper Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$353M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17

Top Buys

1
$66.7M
2
$57.4M
3
$30.6M
4
$27.9M
5
$24.3M

Top Sells

1
$35.7M
2
$25.2M
3
$22M
4
$19.2M
5
$19M

Sector Composition

1Technology35.94%
2Financials15.39%
3Communication Services9.97%
4Consumer Discretionary8.97%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.07B7.95%4,800,154
+98,880
+2%
+$22M
$981M7.31%2,613,999
+177,652
+7%
+$66.7M
$865M6.45%7,984,760
+529,844
+7%
+$57.4M
$590M4.39%3,098,773
+117,731
+4%
+$22.4M
$427M3.18%1,738,771
+18,490
+1%
+$4.54M
$370M2.76%642,252
+25,509
+4%
+$14.7M
$349M2.6%2,259,989
-118,557
-5%
-$18.3M
$285M2.13%1,702,996
-45,685
-3%
-$7.65M
$282M2.1%803,241
-1,782
-0.2%
-$625K
$265M1.98%484,380
+3,136
+0.7%
+$1.72M
$243M1.81%5,816,902
+28,250
+0.5%
+$1.18M
$237M1.77%1,519,005
+94,667
+7%
+$14.8M
$172M1.28%640,300
-10,865
-2%
-$2.92M
$170M1.26%543,004
+2,162
+0.4%
+$675K
$147M1.1%158,149
-18,669
-11%
-$17.4M
$136M1.01%795,149
+78,187
+11%
+$13.3M
$134M1%161,664
+16,982
+12%
+$14M
$120M0.89%1,939,149
+36,795
+2%
+$2.27M
$120M0.89%1,665,464
-4,892
-0.3%
-$351K
$98.7M0.74%978,091
+2,130
+0.2%
+$215K
$96.5M0.72%826,882
+4,657
+0.6%
+$543K
$92.1M0.69%695,299
+2,399
+0.4%
+$318K
$88.9M0.66%948,910
+133,173
+16%
+$12.5M
$88.2M0.66%416,399
+2,558
+0.6%
+$542K
$80.9M0.6%1,139,423
+13,705
+1%
+$973K
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