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
326
$3.25M 0.02%
29,834
-1,193
327
$3.25M 0.02%
40,265
-227
328
$3.23M 0.02%
27,096
+24,896
329
$3.19M 0.02%
47,159
-810
330
$3.18M 0.02%
23,200
331
$3.15M 0.02%
59,018
-2,071
332
$3.14M 0.02%
39,582
+356
333
$3.12M 0.02%
48,272
+4,386
334
$3.12M 0.02%
26,655
+1,754
335
$3.12M 0.02%
41,086
+1,991
336
$3.11M 0.02%
11,770
+543
337
$3.1M 0.02%
51,847
+1,700
338
$3.08M 0.02%
19,258
+925
339
$3.08M 0.02%
16,959
+1,000
340
$3.05M 0.02%
50,264
-1,169
341
$3.04M 0.02%
18,381
+1,527
342
$3.03M 0.02%
37,912
+3,365
343
$3.03M 0.02%
+27,145
344
$3.01M 0.02%
24,197
-1,440
345
$3.01M 0.02%
54,571
+1,700
346
$3M 0.02%
12,880
+1,079
347
$2.99M 0.02%
95,760
+3,107
348
$2.99M 0.02%
12,337
+400
349
$2.99M 0.02%
10,548
+1,252
350
$2.98M 0.02%
17,651
+2,019
12 13
14
15 16