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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.04%
18,640
+502
227
$5M 0.04%
16,940
+971
228
$4.95M 0.04%
7,802
+496
229
$4.94M 0.04%
21,557
+346
230
$4.93M 0.04%
136,235
+41,901
231
$4.89M 0.04%
38,000
+900
232
$4.88M 0.04%
69,943
+65,143
233
$4.88M 0.04%
165,327
-251,797
234
$4.84M 0.04%
1,270
+41
235
$4.82M 0.04%
71,786
+2,487
236
$4.82M 0.04%
73,798
+6,932
237
$4.8M 0.04%
48,403
+4,917
238
$4.77M 0.04%
26,105
+20,205
239
$4.75M 0.04%
56,634
+1,103
240
$4.73M 0.04%
17,904
+405
241
$4.71M 0.04%
42,927
+2,763
242
$4.7M 0.04%
112,445
+5,200
243
$4.69M 0.04%
30,269
+2,139
244
$4.68M 0.03%
87,665
+44,118
245
$4.66M 0.03%
65,786
-74,480
246
$4.64M 0.03%
42,437
-73,753
247
$4.62M 0.03%
75,113
+58,513
248
$4.61M 0.03%
52,461
+4,737
249
$4.61M 0.03%
33,644
+3,703
250
$4.57M 0.03%
41,128
+1,221
8 9
10
11 12