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
$3.25M0.02%29,834
-1,193
-4%
-$130K
$3.25M0.02%40,265
-227
-0.6%
-$18.3K
$3.23M0.02%27,096
+24,896
+1,132%
+$2.97M
$3.19M0.02%47,159
-810
-2%
-$54.9K
$3.18M0.02%23,200 ––
$3.15M0.02%59,018
-2,071
-3%
-$111K
$3.14M0.02%39,582
+356
+0.9%
+$28.2K
$3.12M0.02%48,272
+4,386
+10%
+$283K
$3.12M0.02%26,655
+1,754
+7%
+$205K
$3.12M0.02%41,086
+1,991
+5%
+$151K
$3.11M0.02%11,770
+543
+5%
+$144K
$3.1M0.02%51,847
+1,700
+3%
+$102K
$3.08M0.02%19,258
+925
+5%
+$148K
$3.08M0.02%16,959
+1,000
+6%
+$181K
$3.05M0.02%50,264
-1,169
-2%
-$71K
$3.04M0.02%18,381
+1,527
+9%
+$253K
$3.03M0.02%37,912
+3,365
+10%
+$269K
$3.03M0.02%27,145 New
+$3.03M
$3.01M0.02%24,197
-1,440
-6%
-$179K
$3.01M0.02%54,571
+1,700
+3%
+$93.7K
$3M0.02%12,880
+1,079
+9%
+$252K
$2.99M0.02%40,067
+1,300
+3%
+$97.1K
$2.99M0.02%12,337
+400
+3%
+$97K
$2.99M0.02%10,548
+1,252
+13%
+$354K
$2.98M0.02%17,651
+2,019
+13%
+$341K
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