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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.04%
36,065
+19,067
227
$4.45M 0.04%
24,480
+4,125
228
$4.43M 0.04%
74,927
+45,080
229
$4.4M 0.04%
429,201
-41,322
230
$4.38M 0.04%
8,717
+1,121
231
$4.35M 0.04%
81,061
+56,255
232
$4.34M 0.04%
+98,036
233
$4.32M 0.04%
68,900
+32,500
234
$4.3M 0.04%
55,425
+27,248
235
$4.29M 0.04%
20,091
+10,147
236
$4.14M 0.03%
342,164
+43,752
237
$4.11M 0.03%
66,692
+5,801
238
$4.01M 0.03%
40,003
+19,816
239
$3.95M 0.03%
31,359
+15,733
240
$3.93M 0.03%
25,903
+14,456
241
$3.91M 0.03%
105,293
+4,893
242
$3.85M 0.03%
1,298
+712
243
$3.77M 0.03%
19,171
+9,931
244
$3.76M 0.03%
21,157
+5,141
245
$3.75M 0.03%
35,148
+5,955
246
$3.74M 0.03%
79,362
+41,667
247
$3.72M 0.03%
15,691
+8,015
248
$3.72M 0.03%
67,522
+2,322
249
$3.71M 0.03%
+96,482
250
$3.69M 0.03%
61,576
+34,979
8 9
10
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