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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.04%
22,592
+12,306
227
$5.16M 0.04%
293,382
+12,015
228
$5.11M 0.04%
37,800
+100
229
$5.04M 0.04%
55,906
+481
230
$5.03M 0.04%
77,568
+5,092
231
$4.99M 0.04%
96,584
+11,872
232
$4.92M 0.04%
63,012
-23,965
233
$4.87M 0.04%
32,925
+15,838
234
$4.83M 0.04%
26,730
+2,250
235
$4.8M 0.04%
120,210
+51,133
236
$4.8M 0.04%
18,472
+1,315
237
$4.8M 0.04%
32,040
+8,636
238
$4.77M 0.04%
39,410
-1,607
239
$4.77M 0.04%
62,100
+10,080
240
$4.76M 0.04%
82,666
+13,766
241
$4.71M 0.04%
21,338
+2,167
242
$4.66M 0.04%
22,444
+2,353
243
$4.64M 0.03%
34,611
+3,735
244
$4.58M 0.03%
30,092
+1,873
245
$4.56M 0.03%
72,474
-2,453
246
$4.52M 0.03%
17,262
+1,571
247
$4.47M 0.03%
12,060
+664
248
$4.45M 0.03%
7,051
+60
249
$4.41M 0.03%
23,198
+2,041
250
$4.4M 0.03%
9,363
+3,071
8 9
10
11 12