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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.76M 0.01%
23,685
+8,840
427
$1.76M 0.01%
14,864
+5,147
428
$1.75M 0.01%
4,785
+1,742
429
$1.75M 0.01%
3,383
+902
430
$1.74M 0.01%
11,523
+4,684
431
$1.74M 0.01%
10,243
+4,020
432
$1.74M 0.01%
30,713
+11,037
433
$1.74M 0.01%
4,555
+1,559
434
$1.74M 0.01%
14,874
+5,062
435
$1.73M 0.01%
30,280
+9,884
436
$1.73M 0.01%
27,900
-700
437
$1.72M 0.01%
60,074
+16,233
438
$1.72M 0.01%
111,524
-1,200
439
$1.71M 0.01%
7,837
+2,650
440
$1.71M 0.01%
229,899
+96,196
441
$1.7M 0.01%
4,385
+1,615
442
$1.7M 0.01%
9,550
+500
443
$1.69M 0.01%
37,062
-80
444
$1.68M 0.01%
14,527
+5,096
445
$1.68M 0.01%
27,969
+9,959
446
$1.68M 0.01%
19,530
+7,159
447
$1.67M 0.01%
50,016
+22,772
448
$1.67M 0.01%
21,432
+3,713
449
$1.67M 0.01%
4,080
+1,689
450
$1.66M 0.01%
5,588
+2,542
16 17
18
19 20