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
$2.72M0.02%24,025
+242
+1%
+$27.4K
$2.72M0.02%72,599
+249
+0.3%
+$9.31K
$2.71M0.02%17,525
-466
-3%
-$72K
$2.7M0.02%63,200
+300
+0.5%
+$12.8K
$2.7M0.02%7,733
+300
+4%
+$105K
$2.7M0.02%27,661
+1,486
+6%
+$145K
$2.69M0.02%45,572
+8,330
+22%
+$491K
$2.68M0.02%18,123
+700
+4%
+$103K
$2.66M0.02%41,700 ––
$2.65M0.02%75,938
+5,736
+8%
+$200K
$2.65M0.02%30,131
+1,300
+5%
+$114K
$2.64M0.02%5,306
-85
-2%
-$42.3K
$2.64M0.02%54,904
+3,472
+7%
+$167K
$2.61M0.02%103,063
+8,874
+9%
+$225K
$2.61M0.02%41,994
+372
+0.9%
+$23.1K
$2.58M0.02%89,335
-3,763
-4%
-$109K
$2.56M0.02%31,064
-186
-0.6%
-$15.3K
$2.55M0.02%36,742
+32,742
+819%
+$2.28M
$2.53M0.02%349
+28
+9%
+$203K
$2.53M0.02%19,352
+865
+5%
+$113K
$2.52M0.02%14,982
+1,230
+9%
+$207K
$2.5M0.02%6,790
+58
+0.9%
+$21.4K
$2.5M0.02%24,289
+2,114
+10%
+$217K
$2.49M0.02%30,211
+114
+0.4%
+$9.38K
$2.48M0.02%38,899
+1,600
+4%
+$102K
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