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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.38M 0.02%
13,793
+1,349
377
$2.37M 0.02%
40,715
+1,930
378
$2.37M 0.02%
7,301
-80
379
$2.36M 0.02%
84,821
+400
380
$2.36M 0.02%
15,528
+2,428
381
$2.35M 0.02%
32,235
-798
382
$2.35M 0.02%
49,050
383
$2.33M 0.02%
39,119
+2,032
384
$2.32M 0.02%
22,085
+1,181
385
$2.31M 0.02%
20,646
+1,062
386
$2.31M 0.02%
51,400
387
$2.3M 0.02%
38,442
+891
388
$2.29M 0.02%
11,960
+737
389
$2.28M 0.02%
78,518
+12,155
390
$2.28M 0.02%
11,892
+351
391
$2.26M 0.02%
69,636
+14,012
392
$2.26M 0.02%
80,100
+100
393
$2.26M 0.02%
10,507
+715
394
$2.26M 0.02%
6,545
+957
395
$2.25M 0.02%
17,504
+397
396
$2.23M 0.02%
21,320
+1,660
397
$2.22M 0.02%
21,456
+565
398
$2.22M 0.02%
20,361
+2,746
399
$2.21M 0.02%
6,142
-31,941
400
$2.2M 0.02%
60,001
+17,818
14 15
16
17 18