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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381K ﹤0.01%
980
+180
377
$381K ﹤0.01%
6,377
+1,177
378
$380K ﹤0.01%
6,300
+200
379
$377K ﹤0.01%
5,373
-389,110
380
$377K ﹤0.01%
12,900
381
$374K ﹤0.01%
985
+185
382
$372K ﹤0.01%
7,154
+1,354
383
$371K ﹤0.01%
5,001
-3,333
384
$367K ﹤0.01%
10,920
+640
385
$366K ﹤0.01%
1,739
+339
386
$365K ﹤0.01%
4,400
387
$364K ﹤0.01%
634
+134
388
$360K ﹤0.01%
2,494
+494
389
$359K ﹤0.01%
37,100
390
$359K ﹤0.01%
24,600
391
$359K ﹤0.01%
22,800
392
$359K ﹤0.01%
1,483
+283
393
$356K ﹤0.01%
1,758
+358
394
$356K ﹤0.01%
38,200
395
$355K ﹤0.01%
1,485
+285
396
$354K ﹤0.01%
4,901
+901
397
$351K ﹤0.01%
6,404
+1,304
398
$350K ﹤0.01%
2,122
+422
399
$350K ﹤0.01%
19,600
+2,300
400
$349K ﹤0.01%
10,843
+2,239
14 15
16
17 18