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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K ﹤0.01%
43,378
402
$339K ﹤0.01%
2,351
+492
403
$339K ﹤0.01%
2,898
+598
404
$338K ﹤0.01%
3,258
+658
405
$336K ﹤0.01%
3,759
+759
406
$333K ﹤0.01%
2,377
+477
407
$333K ﹤0.01%
3,806
+806
408
$331K ﹤0.01%
2,010
+410
409
$331K ﹤0.01%
14,277
410
$329K ﹤0.01%
4,500
+900
411
$326K ﹤0.01%
9,094
+1,694
412
$326K ﹤0.01%
5,427
+1,127
413
$326K ﹤0.01%
9,769
+2,869
414
$324K ﹤0.01%
2,553
+553
415
$323K ﹤0.01%
2,161
+461
416
$322K ﹤0.01%
18,254
+3,754
417
$321K ﹤0.01%
3,227
-1,762
418
$320K ﹤0.01%
642
+142
419
$317K ﹤0.01%
382
+82
420
$317K ﹤0.01%
9,261
+2,061
421
$315K ﹤0.01%
6,571
+1,471
422
$314K ﹤0.01%
1,529
-984
423
$309K ﹤0.01%
4,000
+200
424
$309K ﹤0.01%
1,433
+433
425
$309K ﹤0.01%
4,990
+1,090
15 16
17
18 19