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
401
$2.47M 0.02%
32,922
+2,694
402
$2.46M 0.02%
46,506
+5,494
403
$2.45M 0.02%
25,705
+550
404
$2.45M 0.02%
13,900
+100
405
$2.45M 0.02%
62,500
+1,100
406
$2.44M 0.02%
26,585
+3,493
407
$2.43M 0.02%
24,607
+900
408
$2.42M 0.02%
124,049
+18,285
409
$2.42M 0.02%
17,671
+1,186
410
$2.42M 0.02%
+44,184
411
$2.42M 0.02%
6,591
+889
412
$2.41M 0.02%
9,189
+472
413
$2.4M 0.02%
14,195
-493
414
$2.4M 0.02%
28,417
-411
415
$2.39M 0.02%
10,248
-240
416
$2.38M 0.02%
30,716
+1,689
417
$2.37M 0.02%
19,724
+900
418
$2.37M 0.02%
59,053
-3,312
419
$2.37M 0.02%
54,285
+8,465
420
$2.36M 0.02%
7,172
-488
421
$2.35M 0.02%
27,919
+3,625
422
$2.34M 0.02%
5,157
+401
423
$2.34M 0.02%
6,933
+300
424
$2.32M 0.02%
5,060
+200
425
$2.31M 0.02%
67,591
-3,752
15 16
17
18 19