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
276
$3.95M 0.03%
40,337
+2,477
277
$3.92M 0.03%
84,993
-5,403
278
$3.9M 0.03%
37,331
+3,361
279
$3.89M 0.03%
8,031
+394
280
$3.88M 0.03%
54,331
+5,600
281
$3.84M 0.03%
101,600
+400
282
$3.83M 0.03%
24,009
-112
283
$3.83M 0.03%
56,594
-999
284
$3.81M 0.03%
3,856
+346
285
$3.8M 0.03%
94,086
-10,717
286
$3.79M 0.03%
6,707
+388
287
$3.79M 0.03%
56,800
+1,100
288
$3.77M 0.03%
52,045
+1,400
289
$3.76M 0.03%
45,549
+5,143
290
$3.76M 0.03%
23,899
-946
291
$3.75M 0.03%
21,964
+1,122
292
$3.73M 0.03%
18,615
+11
293
$3.71M 0.03%
108,401
+7,473
294
$3.71M 0.03%
84,388
+168
295
$3.7M 0.03%
29,610
+11,732
296
$3.7M 0.03%
63,225
-1,111
297
$3.69M 0.03%
28,874
+2,692
298
$3.64M 0.03%
27,587
+600
299
$3.64M 0.03%
37,167
+34,267
300
$3.62M 0.03%
48,463
+3,976
10 11
12
13 14