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
426
$2.31M 0.02%
17,135
+1,323
427
$2.31M 0.02%
68,827
+4,544
428
$2.31M 0.02%
25,142
-1,474
429
$2.31M 0.02%
35,832
-534
430
$2.29M 0.02%
42,390
-767
431
$2.29M 0.02%
27,624
+2,430
432
$2.28M 0.02%
33,018
-1,257
433
$2.26M 0.02%
14,321
+11,921
434
$2.26M 0.02%
6,826
+1,065
435
$2.25M 0.02%
84,821
436
$2.25M 0.02%
52,800
+1,500
437
$2.23M 0.02%
18,730
+152
438
$2.22M 0.02%
28,800
-1,200
439
$2.21M 0.02%
9,861
+1,702
440
$2.2M 0.02%
6,062
441
$2.2M 0.02%
12,026
+500
442
$2.19M 0.02%
31,726
+6,586
443
$2.16M 0.02%
29,391
+3,119
444
$2.15M 0.02%
34,810
+4,382
445
$2.15M 0.02%
30,876
+2,041
446
$2.15M 0.02%
41,232
+1,256
447
$2.14M 0.02%
18,059
448
$2.14M 0.02%
19,111
-72,408
449
$2.13M 0.02%
17,787
+707
450
$2.09M 0.02%
+36,036
16 17
18
19 20