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
251
$4.54M 0.03%
319,795
+10,813
252
$4.53M 0.03%
93,756
+1,606
253
$4.48M 0.03%
110,163
+14,186
254
$4.43M 0.03%
21,415
+379
255
$4.41M 0.03%
50,717
-1,459
256
$4.35M 0.03%
18,279
+1,394
257
$4.3M 0.03%
18,150
+900
258
$4.3M 0.03%
22,014
+17,114
259
$4.27M 0.03%
124,844
-1,996
260
$4.24M 0.03%
64,520
+33,000
261
$4.22M 0.03%
32,551
-186
262
$4.19M 0.03%
30,797
+81
263
$4.17M 0.03%
33,778
+1,031
264
$4.16M 0.03%
14,965
-163
265
$4.16M 0.03%
73,537
+6,225
266
$4.13M 0.03%
65,400
+300
267
$4.1M 0.03%
64,744
+3,096
268
$4.08M 0.03%
34,159
+1,500
269
$4.05M 0.03%
27,765
+1,771
270
$4.02M 0.03%
41,321
+2,366
271
$4.01M 0.03%
78,834
+300
272
$4.01M 0.03%
151,114
+9,241
273
$4M 0.03%
71,424
+2,273
274
$3.99M 0.03%
14,107
+1,545
275
$3.98M 0.03%
84,635
-400
9 10
11
12 13