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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.03%
2,872
+1,316
252
$3.66M 0.03%
52,020
+27,825
253
$3.66M 0.03%
56,200
+2,700
254
$3.65M 0.03%
39,512
+21,442
255
$3.64M 0.03%
80,434
+3,400
256
$3.64M 0.03%
12,532
+5,994
257
$3.63M 0.03%
15,536
+7,761
258
$3.61M 0.03%
37,310
+26,808
259
$3.54M 0.03%
6,991
+3,550
260
$3.52M 0.03%
11,396
+1,575
261
$3.51M 0.03%
31,892
+20,967
262
$3.48M 0.03%
31,625
+15,621
263
$3.45M 0.03%
7,911
+3,992
264
$3.44M 0.03%
17,157
+7,387
265
$3.43M 0.03%
19,759
+9,448
266
$3.43M 0.03%
33,946
+2,116
267
$3.42M 0.03%
24,204
+12,100
268
$3.38M 0.03%
19,300
+8,460
269
$3.33M 0.03%
265,603
+137,611
270
$3.33M 0.03%
18,173
+15,973
271
$3.3M 0.03%
13,660
+6,536
272
$3.26M 0.03%
14,940
+6,954
273
$3.26M 0.03%
130,327
+17,175
274
$3.25M 0.03%
12,537
+5,933
275
$3.25M 0.03%
31,771
+11,212
9 10
11
12 13