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
276
$3.24M 0.03%
23,404
+11,579
277
$3.19M 0.03%
21,946
-123,652
278
$3.18M 0.03%
12,306
+5,457
279
$3.17M 0.03%
47,843
+29,058
280
$3.17M 0.03%
35,155
+7,512
281
$3.11M 0.03%
66,926
+25,303
282
$3.08M 0.03%
29,963
+14,873
283
$3.08M 0.03%
31,368
+20,213
284
$3.08M 0.03%
72,488
+30,829
285
$3.06M 0.03%
19,496
+8,700
286
$3.05M 0.03%
13,529
+7,416
287
$3.03M 0.03%
33,943
+15,404
288
$3.03M 0.03%
48,005
+21,415
289
$3M 0.02%
27,619
+5,189
290
$2.97M 0.02%
17,257
+5,189
291
$2.92M 0.02%
38,812
+17,851
292
$2.92M 0.02%
39,356
+17,605
293
$2.91M 0.02%
23,069
+14,675
294
$2.9M 0.02%
13,515
+6,917
295
$2.88M 0.02%
35,370
+15,742
296
$2.87M 0.02%
78,799
+13,197
297
$2.87M 0.02%
53,252
+27,226
298
$2.87M 0.02%
68,466
+26,164
299
$2.86M 0.02%
10,742
+6,743
300
$2.85M 0.02%
63,000
-1,400
10 11
12
13 14