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
$5.08M0.04%18,640
+502
+3%
+$137K
$5M0.04%16,940
+971
+6%
+$286K
$4.95M0.04%7,802
+496
+7%
+$315K
$4.94M0.04%21,557
+346
+2%
+$79.3K
$4.93M0.04%136,235
+41,901
+44%
+$1.52M
$4.89M0.04%38,000
+900
+2%
+$116K
$4.88M0.04%69,943
+65,143
+1,357%
+$4.55M
$4.88M0.04%165,327
-251,797
-60%
-$7.43M
$4.84M0.04%1,270
+41
+3%
+$156K
$4.82M0.04%71,786
+2,487
+4%
+$167K
$4.82M0.04%73,798
+6,932
+10%
+$452K
$4.8M0.04%48,403
+4,917
+11%
+$488K
$4.77M0.04%26,105
+20,205
+342%
+$3.69M
$4.75M0.04%56,634
+1,103
+2%
+$92.5K
$4.73M0.04%17,904
+405
+2%
+$107K
$4.71M0.04%42,927
+2,763
+7%
+$303K
$4.7M0.04%112,445
+5,200
+5%
+$217K
$4.69M0.04%30,269
+2,139
+8%
+$331K
$4.68M0.03%87,665
+44,118
+101%
+$2.35M
$4.66M0.03%65,786
-74,480
-53%
-$5.27M
$4.64M0.03%42,437
-73,753
-63%
-$8.06M
$4.62M0.03%75,113
+58,513
+352%
+$3.6M
$4.61M0.03%52,461
+4,737
+10%
+$416K
$4.61M0.03%33,644
+3,703
+12%
+$507K
$4.57M0.03%41,128
+1,221
+3%
+$136K
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