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
426
$1.21M 0.01%
17,200
-117,429
427
$1.2M 0.01%
13,751
+11,155
428
$1.2M 0.01%
10,715
+8,603
429
$1.2M 0.01%
12,417
-4,304
430
$1.2M 0.01%
17,719
+14,729
431
$1.2M 0.01%
9,431
+7,712
432
$1.2M 0.01%
20,396
+17,003
433
$1.19M 0.01%
3,819
+3,037
434
$1.19M 0.01%
8,961
+6,827
435
$1.19M 0.01%
2,996
+2,524
436
$1.19M 0.01%
2,770
+2,208
437
$1.19M 0.01%
12,371
+9,996
438
$1.18M 0.01%
20,022
+16,374
439
$1.18M 0.01%
42,842
+35,193
440
$1.18M 0.01%
11,140
+9,160
441
$1.18M 0.01%
19,676
+16,062
442
$1.17M 0.01%
+31,522
443
$1.17M 0.01%
4,795
+3,871
444
$1.17M 0.01%
13,179
+10,598
445
$1.17M 0.01%
133,703
+111,511
446
$1.17M 0.01%
9,812
+8,226
447
$1.17M 0.01%
11,486
+9,094
448
$1.16M 0.01%
27,244
+21,806
449
$1.16M 0.01%
24,661
+20,857
450
$1.16M 0.01%
11,839
+10,123
16 17
18
19 20