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
$2.98M0.02%6,226
+453
+8%
+$217K
$2.97M0.02%21,496
-865
-4%
-$120K
$2.95M0.02%12,122
+300
+3%
+$73.1K
$2.94M0.02%16,654
+500
+3%
+$88.2K
$2.9M0.02%76,200
+400
+0.5%
+$15.2K
$2.89M0.02%15,745
+1,716
+12%
+$315K
$2.88M0.02%94,794
+3,600
+4%
+$110K
$2.85M0.02%25,847
-400
-2%
-$44K
$2.84M0.02%31,712
+2,224
+8%
+$199K
$2.82M0.02%26,924
-37,994
-59%
-$3.98M
$2.81M0.02%2,119
-84
-4%
-$111K
$2.79M0.02%13,420
-946
-7%
-$197K
$2.78M0.02%24,242
+2,902
+14%
+$333K
$2.78M0.02%23,101
+700
+3%
+$84.2K
$2.77M0.02%16,203
+600
+4%
+$103K
$2.77M0.02%40,554
+2,377
+6%
+$162K
$2.76M0.02%28,237
+2,803
+11%
+$274K
$2.76M0.02%37,709
+1,300
+4%
+$95.1K
$2.74M0.02%38,494
-397
-1%
-$28.3K
$2.74M0.02%12,100
-207
-2%
-$46.8K
$2.74M0.02%2,318
+100
+5%
+$118K
$2.74M0.02%19,701
+1,241
+7%
+$172K
$2.73M0.02%254,887
+9,200
+4%
+$98.7K
$2.73M0.02%24,539
+20,639
+529%
+$2.3M
$2.73M0.02%24,935
+1,326
+6%
+$145K
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