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
326
$1.51M 0.01%
2,698
+1,967
327
$1.51M 0.01%
7,887
+5,877
328
$1.5M 0.01%
26,026
+19,455
329
$1.49M 0.01%
8,160
+6,038
330
$1.49M 0.01%
5,742
+4,309
331
$1.49M 0.01%
6,113
+4,584
332
$1.48M 0.01%
23,588
+18,687
333
$1.48M 0.01%
15,557
+11,751
334
$1.48M 0.01%
25,476
+19,072
335
$1.47M 0.01%
18,785
+13,784
336
$1.47M 0.01%
14,831
+11,072
337
$1.47M 0.01%
30,000
+14,200
338
$1.46M 0.01%
18,046
+13,546
339
$1.46M 0.01%
59,750
+34,850
340
$1.46M 0.01%
50,800
341
$1.46M 0.01%
11,897
-55,297
342
$1.46M 0.01%
37,051
+28,749
343
$1.46M 0.01%
2,377
+1,735
344
$1.45M 0.01%
6,809
+5,070
345
$1.45M 0.01%
25,355
+19,065
346
$1.44M 0.01%
43,015
+33,754
347
$1.43M 0.01%
7,211
+5,564
348
$1.43M 0.01%
37,957
+28,863
349
$1.43M 0.01%
77,753
+59,499
350
$1.43M 0.01%
10,871
+8,228
12 13
14
15 16