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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55M
3
+$53.2M
4
BAC icon
Bank of America
BAC
+$51M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$49.6M
2
+$46.9M
3
+$41.8M
4
DLR icon
Digital Realty Trust
DLR
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.01%
+25,937
377
$1.33M 0.01%
13,643
-37,073
378
$1.32M 0.01%
17,100
379
$1.32M 0.01%
20,393
+15,531
380
$1.32M 0.01%
8,906
+7,019
381
$1.32M 0.01%
10,925
+8,635
382
$1.31M 0.01%
9,957
+7,891
383
$1.31M 0.01%
25,105
+19,540
384
$1.31M 0.01%
4,507
+3,527
385
$1.31M 0.01%
24,806
+19,297
386
$1.3M 0.01%
10,135
+8,115
387
$1.3M 0.01%
10,675
-1,997
388
$1.3M 0.01%
6,212
+4,762
389
$1.29M 0.01%
971
-3,542
390
$1.29M 0.01%
6,632
+5,174
391
$1.29M 0.01%
18,229
+14,544
392
$1.29M 0.01%
+29,956
393
$1.29M 0.01%
11,492
+9,225
394
$1.29M 0.01%
8,196
+6,996
395
$1.28M 0.01%
16,575
+13,077
396
$1.28M 0.01%
8,786
+6,825
397
$1.28M 0.01%
35,608
+28,156
398
$1.27M 0.01%
18,617
+14,670
399
$1.27M 0.01%
14,797
+12,133
400
$1.27M 0.01%
7,156
+5,693
14 15
16
17 18