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
$4.54M0.03%319,795
+10,813
+4%
+$154K
$4.53M0.03%93,756
+1,606
+2%
+$77.5K
$4.48M0.03%110,163
+14,186
+15%
+$577K
$4.43M0.03%21,415
+379
+2%
+$78.5K
$4.41M0.03%50,717
-1,459
-3%
-$127K
$4.35M0.03%18,279
+1,394
+8%
+$332K
$4.3M0.03%18,150
+900
+5%
+$213K
$4.3M0.03%22,014
+17,114
+349%
+$3.34M
$4.27M0.03%124,844
-1,996
-2%
-$68.3K
$4.24M0.03%64,520
+33,000
+105%
+$2.17M
$4.22M0.03%32,551
-186
-0.6%
-$24.1K
$4.19M0.03%30,797
+81
+0.3%
+$11K
$4.17M0.03%33,778
+1,031
+3%
+$127K
$4.16M0.03%14,965
-163
-1%
-$45.3K
$4.16M0.03%73,537
+6,225
+9%
+$352K
$4.13M0.03%65,400
+300
+0.5%
+$18.9K
$4.1M0.03%64,744
+3,096
+5%
+$196K
$4.08M0.03%34,159
+1,500
+5%
+$179K
$4.05M0.03%27,765
+1,771
+7%
+$258K
$4.02M0.03%41,321
+2,366
+6%
+$230K
$4.01M0.03%78,834
+300
+0.4%
+$15.3K
$4.01M0.03%151,114
+9,241
+7%
+$245K
$4M0.03%71,424
+2,273
+3%
+$127K
$3.99M0.03%14,107
+1,545
+12%
+$437K
$3.98M0.03%84,635
-400
-0.5%
-$18.8K
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