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
$3.95M0.03%40,337
+2,477
+7%
+$242K
$3.92M0.03%84,993
-5,403
-6%
-$249K
$3.9M0.03%37,331
+3,361
+10%
+$351K
$3.89M0.03%8,031
+394
+5%
+$191K
$3.88M0.03%54,331
+5,600
+11%
+$400K
$3.84M0.03%101,600
+400
+0.4%
+$15.1K
$3.83M0.03%24,009
-112
-0.5%
-$17.9K
$3.83M0.03%56,594
-999
-2%
-$67.6K
$3.81M0.03%3,856
+346
+10%
+$342K
$3.8M0.03%94,086
+14,870
+19%
+$601K
$3.79M0.03%6,707
+388
+6%
+$219K
$3.79M0.03%56,800
+1,100
+2%
+$73.4K
$3.77M0.03%52,045
+1,400
+3%
+$101K
$3.76M0.03%45,549
+5,143
+13%
+$425K
$3.76M0.03%23,899
-946
-4%
-$149K
$3.75M0.03%21,964
+1,122
+5%
+$192K
$3.73M0.03%18,615
+11
+0.1%
+$2.21K
$3.71M0.03%108,401
+7,473
+7%
+$256K
$3.71M0.03%84,388
+168
+0.2%
+$7.38K
$3.7M0.03%29,610
+11,732
+66%
+$1.47M
$3.7M0.03%63,225
-1,111
-2%
-$65K
$3.69M0.03%28,874
+2,692
+10%
+$344K
$3.64M0.03%27,587
+600
+2%
+$79.2K
$3.64M0.03%37,167
+34,267
+1,182%
+$3.36M
$3.62M0.03%48,463
+3,976
+9%
+$297K
1 101112131429