UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55M
3
+$53.2M
4
BAC icon
Bank of America
BAC
+$51M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$49.6M
2
+$46.9M
3
+$41.8M
4
DLR icon
Digital Realty Trust
DLR
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.02%
65,602
+25,510
227
$2.42M 0.02%
12,542
+8,070
228
$2.39M 0.02%
89,651
+45,151
229
$2.38M 0.02%
29,847
-103,566
230
$2.37M 0.02%
13,200
+200
231
$2.32M 0.02%
2,409
+1,530
232
$2.31M 0.02%
33,732
+21,623
233
$2.31M 0.02%
11,198
+7,258
234
$2.3M 0.02%
19,996
+7,657
235
$2.29M 0.02%
14,330
+9,328
236
$2.29M 0.02%
12,068
+4,679
237
$2.24M 0.02%
52,300
+600
238
$2.23M 0.02%
16,998
+11,108
239
$2.23M 0.02%
62,216
+28,816
240
$2.22M 0.02%
70,100
+2,900
241
$2.17M 0.02%
15,294
-58,752
242
$2.12M 0.02%
9,944
+6,558
243
$2.12M 0.02%
36,400
+24,900
244
$2.11M 0.02%
6,088
+4,059
245
$2.08M 0.02%
10,311
+6,746
246
$2.07M 0.02%
11,695
+7,903
247
$2.07M 0.02%
12,676
+8,351
248
$2.07M 0.02%
37,695
+25,934
249
$2.06M 0.02%
7,676
+5,209
250
$2.02M 0.02%
86,321
+1,100
8 9
10
11 12