UM
UniSuper Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M (-4%)
Cap. Flow
+$353M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.02% | 17,135 +1,323 | +8% | +$179K | |||
| $2.31M | 0.02% | 68,827 +4,544 | +7% | +$153K | |||
| $2.31M | 0.02% | 25,142 -1,474 | -6% | -$135K | |||
| $2.31M | 0.02% | 35,832 -534 | -1% | -$34.4K | |||
| $2.29M | 0.02% | 42,390 -767 | -2% | -$41.4K | |||
| $2.29M | 0.02% | 27,624 +2,430 | +10% | +$201K | |||
| $2.28M | 0.02% | 33,018 -1,257 | -4% | -$86.7K | |||
| $2.26M | 0.02% | 14,321 +11,921 | +497% | +$1.88M | |||
| $2.26M | 0.02% | 6,826 +1,065 | +18% | +$352K | |||
| $2.25M | 0.02% | 84,821 | – | – | |||
| $2.25M | 0.02% | 52,800 +1,500 | +3% | +$64K | |||
| $2.23M | 0.02% | 18,730 +152 | +0.8% | +$18.1K | |||
| $2.22M | 0.02% | 28,800 -1,200 | -4% | -$92.6K | |||
| $2.21M | 0.02% | 9,861 +1,702 | +21% | +$381K | |||
| $2.2M | 0.02% | 6,062 | – | – | |||
| $2.2M | 0.02% | 12,026 +500 | +4% | +$91.3K | |||
| $2.19M | 0.02% | 31,726 +6,586 | +26% | +$455K | |||
| $2.16M | 0.02% | 29,391 +3,119 | +12% | +$230K | |||
| $2.15M | 0.02% | 34,810 +4,382 | +14% | +$271K | |||
| $2.15M | 0.02% | 30,876 +2,041 | +7% | +$142K | |||
| $2.15M | 0.02% | 41,232 +1,256 | +3% | +$65.4K | |||
| $2.14M | 0.02% | 18,059 | – | – | |||
| $2.14M | 0.02% | 19,111 -72,408 | -79% | -$8.1M | |||
| $2.13M | 0.02% | 17,611 +700 | +4% | +$84.6K | |||
| $2.09M | 0.02% | 36,036 | New | +$2.09M |
