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
276
$1.83M 0.02%
33,229
+14,975
277
$1.82M 0.02%
20,559
+14,888
278
$1.82M 0.02%
24,195
+16,335
279
$1.82M 0.02%
6,920
+4,923
280
$1.82M 0.02%
16,004
+11,063
281
$1.81M 0.02%
9,770
+6,872
282
$1.8M 0.02%
7,124
+4,807
283
$1.79M 0.02%
17,100
+8,400
284
$1.76M 0.02%
11,825
+8,362
285
$1.73M 0.02%
18,070
-48,754
286
$1.7M 0.02%
7,986
+5,598
287
$1.7M 0.02%
21,751
+15,337
288
$1.7M 0.02%
127,992
+93,959
289
$1.69M 0.02%
7,336
+5,269
290
$1.68M 0.02%
6,598
+4,598
291
$1.68M 0.02%
37,142
+20,822
292
$1.66M 0.02%
2,304
+1,670
293
$1.66M 0.02%
6,849
+3,482
294
$1.65M 0.02%
10,041
+7,161
295
$1.65M 0.02%
6,604
+4,728
296
$1.64M 0.02%
28,244
+20,442
297
$1.63M 0.02%
28,600
+400
298
$1.63M 0.02%
8,245
+5,936
299
$1.62M 0.02%
41,659
-15,765
300
$1.61M 0.02%
9,318
+6,941
10 11
12
13 14