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
351
$2.98M 0.02%
6,226
+453
352
$2.97M 0.02%
21,496
-865
353
$2.95M 0.02%
12,122
+300
354
$2.94M 0.02%
16,654
+500
355
$2.9M 0.02%
76,200
+400
356
$2.89M 0.02%
15,745
+1,716
357
$2.88M 0.02%
94,794
+3,600
358
$2.85M 0.02%
25,847
-400
359
$2.84M 0.02%
31,712
+2,224
360
$2.82M 0.02%
26,924
-37,994
361
$2.81M 0.02%
2,119
-84
362
$2.79M 0.02%
13,420
-946
363
$2.78M 0.02%
24,242
+2,198
364
$2.78M 0.02%
23,101
+700
365
$2.77M 0.02%
16,203
+600
366
$2.77M 0.02%
40,554
+2,377
367
$2.76M 0.02%
28,237
+2,803
368
$2.76M 0.02%
50,040
+1,725
369
$2.74M 0.02%
38,494
-397
370
$2.74M 0.02%
12,100
-207
371
$2.74M 0.02%
2,318
+100
372
$2.74M 0.02%
19,701
+1,241
373
$2.73M 0.02%
254,887
+9,200
374
$2.73M 0.02%
24,539
+20,639
375
$2.73M 0.02%
24,935
+1,326
13 14
15
16 17