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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55M
3
+$53.2M
4
BAC icon
Bank of America
BAC
+$51M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$49.6M
2
+$46.9M
3
+$41.8M
4
DLR icon
Digital Realty Trust
DLR
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.02%
81,200
+3,700
252
$2.02M 0.02%
28,177
+19,248
253
$2.01M 0.02%
52,300
+1,000
254
$2M 0.02%
15,626
+10,868
255
$1.99M 0.02%
9,240
+6,326
256
$1.99M 0.02%
14,459
+9,642
257
$1.99M 0.02%
37,800
258
$1.98M 0.02%
12,104
+8,174
259
$1.97M 0.02%
29,443
+20,516
260
$1.95M 0.02%
20,187
+13,783
261
$1.94M 0.02%
112,724
+50,989
262
$1.93M 0.02%
16,700
+300
263
$1.92M 0.02%
7,775
+5,389
264
$1.92M 0.02%
3,572
+2,427
265
$1.92M 0.02%
1,556
+1,089
266
$1.91M 0.02%
3,441
+2,289
267
$1.89M 0.02%
11,447
+7,875
268
$1.89M 0.02%
41,623
+29,554
269
$1.88M 0.02%
3,919
+2,679
270
$1.87M 0.02%
15,090
+10,643
271
$1.86M 0.02%
10,840
+7,560
272
$1.85M 0.02%
6,538
+4,574
273
$1.85M 0.02%
586
+422
274
$1.85M 0.02%
112,743
+52,043
275
$1.84M 0.02%
10,796
+7,455
9 10
11
12 13