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
$3.62M0.03%12,157
-126
-1%
-$37.5K
$3.61M0.03%5,754
+519
+10%
+$325K
$3.59M0.03%11,468
+694
+6%
+$218K
$3.59M0.03%50,763
+881
+2%
+$62.4K
$3.56M0.03%43,236
+1,200
+3%
+$98.8K
$3.53M0.03%31,572
+1,355
+4%
+$151K
$3.53M0.03%43,798
+2,705
+7%
+$218K
$3.52M0.03%31,787
-1,190
-4%
-$132K
$3.51M0.03%29,861
+2,591
+10%
+$304K
$3.47M0.03%26,553
+700
+3%
+$91.5K
$3.46M0.03%345,279
+9,100
+3%
+$91.3K
$3.43M0.03%19,908
+600
+3%
+$103K
$3.42M0.03%215,222
-378,896
-64%
-$6.02M
$3.41M0.03%16,307
+400
+3%
+$83.7K
$3.39M0.03%6,453
+577
+10%
+$303K
$3.38M0.03%27,339
-233
-0.9%
-$28.8K
$3.38M0.03%35,163
+900
+3%
+$86.6K
$3.31M0.02%8,994
+300
+3%
+$111K
$3.31M0.02%72,320
+2,166
+3%
+$99.2K
$3.31M0.02%44,104
+1,200
+3%
+$90K
$3.31M0.02%26,002
+1,807
+7%
+$230K
$3.3M0.02%22,844
-81,298
-78%
-$11.7M
$3.29M0.02%66,649
+3,600
+6%
+$178K
$3.26M0.02%23,651
-1,037
-4%
-$143K
$3.25M0.02%7,750
+251
+3%
+$105K
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