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
451
$1.65M 0.01%
31,560
+11,538
452
$1.65M 0.01%
15,134
453
$1.65M 0.01%
17,588
+6,448
454
$1.64M 0.01%
112,743
455
$1.64M 0.01%
16,400
-300
456
$1.64M 0.01%
8,961
+2,922
457
$1.63M 0.01%
18,710
+7,224
458
$1.62M 0.01%
8,059
+3,264
459
$1.61M 0.01%
11,786
+3,256
460
$1.61M 0.01%
36,470
+28,170
461
$1.61M 0.01%
7,958
+2,048
462
$1.61M 0.01%
36,127
+11,466
463
$1.6M 0.01%
11,585
+5,373
464
$1.59M 0.01%
33,557
+10,383
465
$1.59M 0.01%
26,900
+3,200
466
$1.59M 0.01%
149,484
+60,563
467
$1.58M 0.01%
19,832
+7,993
468
$1.58M 0.01%
28,307
+10,830
469
$1.58M 0.01%
21,178
+6,695
470
$1.58M 0.01%
31,095
+9,624
471
$1.58M 0.01%
21,348
+8,193
472
$1.58M 0.01%
55,624
+17,578
473
$1.58M 0.01%
32,358
+8,858
474
$1.57M 0.01%
23,581
+8,911
475
$1.56M 0.01%
29,508
+9,105
17 18
19
20 21