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
301
$646K 0.01%
2,467
+267
302
$645K 0.01%
28,800
303
$633K 0.01%
2,029
+229
304
$630K 0.01%
24,900
305
$626K 0.01%
8,929
+929
306
$621K 0.01%
6,404
+904
307
$619K 0.01%
4,817
+586
308
$614K 0.01%
2,914
+314
309
$612K 0.01%
11,761
+1,361
310
$606K 0.01%
3,386
+386
311
$604K 0.01%
33,000
312
$582K 0.01%
2,386
-1,986
313
$580K 0.01%
1,240
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314
$575K 0.01%
4,758
+558
315
$566K 0.01%
60,300
316
$559K 0.01%
34,968
317
$558K 0.01%
15,750
318
$552K 0.01%
55,492
319
$548K 0.01%
8,927
+1,127
320
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3,792
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321
$531K 0.01%
1,152
+152
322
$530K 0.01%
1,145
-911
323
$530K 0.01%
1,036
+136
324
$529K 0.01%
3,565
+465
325
$529K 0.01%
45,117
11 12
13
14 15