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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.01%
4,056
+256
252
$1.18M 0.01%
40,092
+2,292
253
$1.17M 0.01%
4,472
+272
254
$1.14M 0.01%
44,500
+2,600
255
$1.14M 0.01%
320
+20
256
$1.13M 0.01%
2,560
+160
257
$1.11M 0.01%
9,593
+593
258
$1.09M 0.01%
10,714
+690
259
$1.04M 0.01%
21,400
+400
260
$1.01M 0.01%
60,700
261
$979K 0.01%
64,000
262
$954K 0.01%
23,000
263
$953K 0.01%
61,735
264
$949K 0.01%
2,814
-2,547
265
$939K 0.01%
65,824
266
$936K 0.01%
4,994
+394
267
$929K 0.01%
60,692
268
$922K 0.01%
3,367
+253
269
$914K 0.01%
1,939
-1,607
270
$911K 0.01%
52,900
271
$897K 0.01%
8,700
272
$892K 0.01%
67,000
273
$891K 0.01%
14,476
+1,376
274
$858K 0.01%
9,145
+745
275
$850K 0.01%
2,089
-1,839
9 10
11
12 13