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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.72M 0.02%
24,025
+242
377
$2.72M 0.02%
72,599
+249
378
$2.71M 0.02%
17,525
-466
379
$2.7M 0.02%
63,200
+300
380
$2.7M 0.02%
7,733
+300
381
$2.7M 0.02%
27,661
+1,486
382
$2.69M 0.02%
45,572
+8,330
383
$2.68M 0.02%
18,123
+700
384
$2.66M 0.02%
41,700
385
$2.65M 0.02%
75,938
+5,736
386
$2.65M 0.02%
30,131
+1,300
387
$2.64M 0.02%
5,306
-85
388
$2.64M 0.02%
54,904
+3,472
389
$2.61M 0.02%
103,063
+8,874
390
$2.61M 0.02%
41,994
+372
391
$2.58M 0.02%
89,335
-3,763
392
$2.56M 0.02%
31,064
-186
393
$2.55M 0.02%
36,742
+32,742
394
$2.53M 0.02%
349
+28
395
$2.53M 0.02%
19,352
+865
396
$2.52M 0.02%
14,982
+1,230
397
$2.5M 0.02%
6,790
+58
398
$2.5M 0.02%
24,289
+2,114
399
$2.49M 0.02%
30,211
+114
400
$2.48M 0.02%
38,899
+1,600
14 15
16
17 18