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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55M
3
+$53.2M
4
BAC icon
Bank of America
BAC
+$51M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$49.6M
2
+$46.9M
3
+$41.8M
4
DLR icon
Digital Realty Trust
DLR
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.27M 0.01%
38,457
-55,024
402
$1.27M 0.01%
91,365
+45,065
403
$1.26M 0.01%
16,458
+13,668
404
$1.26M 0.01%
3,043
+2,428
405
$1.26M 0.01%
15,296
+12,106
406
$1.25M 0.01%
3,822
+2,922
407
$1.25M 0.01%
3,046
+2,466
408
$1.25M 0.01%
11,968
+9,553
409
$1.25M 0.01%
11,155
+8,634
410
$1.25M 0.01%
14,427
+11,743
411
$1.24M 0.01%
43,841
+36,383
412
$1.24M 0.01%
19,593
+15,862
413
$1.24M 0.01%
6,030
+4,783
414
$1.23M 0.01%
3,999
+3,239
415
$1.23M 0.01%
2,481
+2,012
416
$1.23M 0.01%
7,170
+5,900
417
$1.23M 0.01%
44,050
+35,661
418
$1.23M 0.01%
13,778
+11,551
419
$1.22M 0.01%
2,332
+1,794
420
$1.21M 0.01%
7,840
+6,340
421
$1.21M 0.01%
18,010
+14,655
422
$1.21M 0.01%
9,057
+7,219
423
$1.21M 0.01%
9,717
+7,971
424
$1.21M 0.01%
15,037
-141,948
425
$1.21M 0.01%
9,151
+7,732
15 16
17
18 19