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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.02% | 16,652 +2,624 | +19% | +$328K | |||
| $2.07M | 0.02% | 11,424 +1,491 | +15% | +$270K | |||
| $2.05M | 0.02% | 11,522 +338 | +3% | +$60.2K | |||
| $2.05M | 0.02% | 26,214 +1,332 | +5% | +$104K | |||
| $2.05M | 0.02% | 10,888 +548 | +5% | +$103K | |||
| $2.04M | 0.02% | 26,121 +2,033 | +8% | +$158K | |||
| $2.03M | 0.02% | 75,889 | New | +$2.03M | |||
| $2.02M | 0.01% | 37,400 | – | – | |||
| $2M | 0.01% | 74,972 | – | – | |||
| $2M | 0.01% | 27,673 +1,032 | +4% | +$74.6K | |||
| $1.99M | 0.01% | 18,025 | New | +$1.99M | |||
| $1.99M | 0.01% | 32,702 +1,500 | +5% | +$91.3K | |||
| $1.99M | 0.01% | 19,401 | – | – | |||
| $1.97M | 0.01% | 26,200 | – | – | |||
| $1.96M | 0.01% | 8,963 +536 | +6% | +$117K | |||
| $1.95M | 0.01% | 25,710 -799 | -3% | -$60.8K | |||
| $1.95M | 0.01% | 18,399 | – | – | |||
| $1.94M | 0.01% | 585,775 -477,531 | -45% | -$1.59M | |||
| $1.94M | 0.01% | 45,704 -2,852 | -6% | -$121K | |||
| $1.92M | 0.01% | 14,000 | – | – | |||
| $1.92M | 0.01% | 9,153 | – | – | |||
| $1.91M | 0.01% | 70,385 +3,382 | +5% | +$91.9K | |||
| $1.91M | 0.01% | 61,785 +4,980 | +9% | +$154K | |||
| $1.91M | 0.01% | 32,741 +6,763 | +26% | +$394K | |||
| $1.9M | 0.01% | 4,538 -149 | -3% | -$62.4K |
