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
276
$827K 0.01%
168,500
277
$827K 0.01%
68,600
278
$825K 0.01%
18,254
279
$824K 0.01%
7,956
280
$823K 0.01%
32,100
281
$818K 0.01%
2,730
-2,417
282
$809K 0.01%
16,320
283
$807K 0.01%
8,000
+200
284
$804K 0.01%
29,000
285
$772K 0.01%
879
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286
$771K 0.01%
5,890
+790
287
$754K 0.01%
15,800
288
$751K 0.01%
4,712
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289
$747K 0.01%
3,940
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290
$736K 0.01%
2,457
-2,069
291
$733K 0.01%
68,958
292
$700K 0.01%
12,109
-9,855
293
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16,000
294
$693K 0.01%
4,325
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295
$682K 0.01%
5,200
296
$675K 0.01%
29,400
297
$671K 0.01%
46,300
298
$670K 0.01%
12,000
299
$664K 0.01%
5,002
+502
300
$647K 0.01%
60,300
10 11
12
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