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
451
$1.16M 0.01%
5,187
+4,240
452
$1.16M 0.01%
14,845
+12,074
453
$1.16M 0.01%
14,670
+12,032
454
$1.16M 0.01%
26,824
+21,642
455
$1.16M 0.01%
8,394
+6,837
456
$1.15M 0.01%
11,517
+9,834
457
$1.15M 0.01%
10,813
+9,155
458
$1.15M 0.01%
14,022
-66,752
459
$1.15M 0.01%
8,748
+7,235
460
$1.15M 0.01%
6,039
+4,934
461
$1.14M 0.01%
6,223
+5,051
462
$1.14M 0.01%
6,839
+5,521
463
$1.14M 0.01%
63,662
+55,416
464
$1.14M 0.01%
22,799
+19,431
465
$1.14M 0.01%
40,024
+33,215
466
$1.14M 0.01%
23,054
+19,640
467
$1.14M 0.01%
13,084
+10,996
468
$1.14M 0.01%
8,530
-40,940
469
$1.13M 0.01%
+9,050
470
$1.13M 0.01%
14,483
+12,018
471
$1.13M 0.01%
4,128
+3,450
472
$1.13M 0.01%
29,031
+24,828
473
$1.13M 0.01%
32,919
+28,692
474
$1.13M 0.01%
38,046
+32,396
475
$1.13M 0.01%
5,666
+4,910
17 18
19
20 21