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
301
$1.59M 0.02%
18,539
+13,434
302
$1.58M 0.02%
53,369
+24,369
303
$1.57M 0.02%
23,700
+400
304
$1.57M 0.02%
19,628
+14,255
305
$1.57M 0.02%
30,400
+14,400
306
$1.57M 0.02%
15,134
+7,134
307
$1.56M 0.01%
59,619
+30,219
308
$1.56M 0.01%
5,283
-5,935
309
$1.56M 0.01%
5,722
+4,239
310
$1.55M 0.01%
20,961
+15,534
311
$1.55M 0.01%
3,540
+2,555
312
$1.55M 0.01%
16,040
+12,234
313
$1.55M 0.01%
23,802
+17,425
314
$1.55M 0.01%
26,590
+19,388
315
$1.54M 0.01%
9,266
+6,915
316
$1.54M 0.01%
25,900
+19,068
317
$1.53M 0.01%
1,508
+1,126
318
$1.53M 0.01%
108,400
319
$1.53M 0.01%
26,597
+19,443
320
$1.53M 0.01%
21,308
+15,790
321
$1.53M 0.01%
13,036
+9,778
322
$1.52M 0.01%
4,398
+3,360
323
$1.52M 0.01%
6,029
+4,321
324
$1.52M 0.01%
9,986
+7,492
325
$1.52M 0.01%
42,302
+31,902
11 12
13
14 15