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
326
$526K 0.01%
11,500
+1,500
327
$523K 0.01%
3,930
+530
328
$523K 0.01%
2,317
+317
329
$518K 0.01%
5,671
+767
330
$510K 0.01%
1,964
+264
331
$498K 0.01%
7,860
+1,050
332
$497K 0.01%
35,400
333
$494K 0.01%
3,280
+480
334
$492K 0.01%
19,400
335
$487K 0.01%
28,650
-2,200
336
$486K 0.01%
3,572
+472
337
$481K 0.01%
4,941
+741
338
$475K 0.01%
1,038
-832
339
$473K 0.01%
2,000
+300
340
$472K 0.01%
467
+67
341
$471K 0.01%
300
342
$454K 0.01%
3,463
+763
343
$450K 0.01%
+34,261
344
$449K 0.01%
1,997
+297
345
$447K ﹤0.01%
26,300
346
$438K ﹤0.01%
2,880
+480
347
$435K ﹤0.01%
2,388
+388
348
$435K ﹤0.01%
6,414
+1,014
349
$434K ﹤0.01%
3,341
+541
350
$434K ﹤0.01%
4,447
+697
12 13
14
15 16