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
301
$3.62M 0.03%
12,157
-126
302
$3.61M 0.03%
5,754
+519
303
$3.59M 0.03%
11,468
+694
304
$3.59M 0.03%
50,763
+881
305
$3.56M 0.03%
43,236
+1,200
306
$3.53M 0.03%
31,572
+1,355
307
$3.53M 0.03%
43,798
+2,705
308
$3.52M 0.03%
31,787
-1,190
309
$3.51M 0.03%
29,861
+2,591
310
$3.47M 0.03%
26,553
+700
311
$3.46M 0.03%
345,279
+9,100
312
$3.43M 0.03%
19,908
+600
313
$3.42M 0.03%
215,222
-378,896
314
$3.41M 0.03%
16,307
+400
315
$3.39M 0.03%
6,453
+577
316
$3.38M 0.03%
27,339
-233
317
$3.38M 0.03%
35,163
+900
318
$3.31M 0.02%
8,994
+300
319
$3.31M 0.02%
72,320
+2,166
320
$3.31M 0.02%
44,104
+1,200
321
$3.31M 0.02%
26,002
+1,807
322
$3.3M 0.02%
22,844
-81,298
323
$3.29M 0.02%
66,649
+3,600
324
$3.26M 0.02%
23,651
-1,037
325
$3.25M 0.02%
7,750
+251
11 12
13
14 15