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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.11M 0.02%
23,668
+10,025
377
$2.11M 0.02%
13,050
+4,854
378
$2.09M 0.02%
29,170
+10,941
379
$2.09M 0.02%
38,785
+13,680
380
$2.09M 0.02%
24,791
+10,769
381
$2.08M 0.02%
11,541
+4,385
382
$2.07M 0.02%
37,087
+16,694
383
$2.06M 0.02%
11,223
+4,591
384
$2.06M 0.02%
1,473
+502
385
$2.04M 0.02%
80,000
-1,200
386
$2.04M 0.02%
19,660
+7,692
387
$2.03M 0.02%
17,615
+6,940
388
$2.02M 0.02%
16,354
+6,219
389
$2.01M 0.02%
17,500
+7,300
390
$2M 0.02%
8,300
+4,478
391
$2M 0.02%
1,215
+515
392
$1.99M 0.02%
33,033
+13,440
393
$1.99M 0.02%
20,904
+6,107
394
$1.98M 0.02%
105,875
+37,711
395
$1.98M 0.02%
25,241
+9,945
396
$1.95M 0.02%
84,421
-1,900
397
$1.95M 0.02%
32,154
+14,763
398
$1.93M 0.02%
9,792
+3,762
399
$1.92M 0.02%
17,718
+7,761
400
$1.92M 0.02%
7,355
+3,568
14 15
16
17 18