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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.52M 0.02%
69,077
+43,477
327
$2.51M 0.02%
15,869
+7,624
328
$2.51M 0.02%
24,836
+9,471
329
$2.5M 0.02%
51,400
+21,000
330
$2.49M 0.02%
25,908
+11,077
331
$2.49M 0.02%
12,444
+5,233
332
$2.49M 0.02%
8,983
+3,700
333
$2.48M 0.02%
11,751
+5,722
334
$2.48M 0.02%
5,143
+2,445
335
$2.48M 0.02%
50,900
+20,900
336
$2.47M 0.02%
14,801
+6,641
337
$2.47M 0.02%
20,811
+8,914
338
$2.46M 0.02%
75,216
+13,000
339
$2.44M 0.02%
48,871
+22,971
340
$2.43M 0.02%
26,744
+11,187
341
$2.43M 0.02%
32,913
+12,191
342
$2.41M 0.02%
23,922
+10,519
343
$2.39M 0.02%
9,857
+4,791
344
$2.38M 0.02%
44,950
+19,474
345
$2.38M 0.02%
69,500
-600
346
$2.38M 0.02%
33,314
+15,268
347
$2.35M 0.02%
70,372
+24,712
348
$2.35M 0.02%
19,763
+6,605
349
$2.34M 0.02%
16,103
+6,837
350
$2.32M 0.02%
13,145
+12,508
12 13
14
15 16