UM

UniSuper Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$353M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17

Top Buys

1
$66.7M
2
$57.4M
3
$30.6M
4
$27.9M
5
$24.3M

Top Sells

1
$35.7M
2
$25.2M
3
$22M
4
$19.2M
5
$19M

Sector Composition

1Technology35.94%
2Financials15.39%
3Communication Services9.97%
4Consumer Discretionary8.97%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.47M0.02%32,922
+2,694
+9%
+$202K
$2.46M0.02%46,506
+5,494
+13%
+$291K
$2.45M0.02%25,705
+550
+2%
+$52.5K
$2.45M0.02%13,900
+100
+0.7%
+$17.6K
$2.45M0.02%62,500
+1,100
+2%
+$43.1K
$2.44M0.02%26,585
+3,493
+15%
+$321K
$2.43M0.02%24,607
+900
+4%
+$88.8K
$2.42M0.02%124,049
+18,285
+17%
+$357K
$2.42M0.02%17,671
+1,186
+7%
+$162K
$2.42M0.02%44,184 New
+$2.42M
$2.42M0.02%6,591
+889
+16%
+$326K
$2.41M0.02%9,189
+472
+5%
+$124K
$2.4M0.02%14,195
-493
-3%
-$83.4K
$2.4M0.02%28,417
-411
-1%
-$34.7K
$2.39M0.02%10,248
-240
-2%
-$55.9K
$2.38M0.02%30,716
+1,689
+6%
+$131K
$2.37M0.02%19,724
+900
+5%
+$108K
$2.37M0.02%59,053
-3,312
-5%
-$133K
$2.37M0.02%54,285
+8,465
+18%
+$369K
$2.36M0.02%7,172
-488
-6%
-$161K
$2.35M0.02%27,919
+3,625
+15%
+$306K
$2.34M0.02%5,157
+401
+8%
+$182K
$2.34M0.02%6,933
+300
+5%
+$101K
$2.32M0.02%5,060
+200
+4%
+$91.9K
$2.31M0.02%67,591
-3,752
-5%
-$128K
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