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 | |
|---|---|---|---|---|---|---|---|
| $80.8M | 0.6% | 162,352 +1,341 | +0.8% | +$667K | |||
| $80.3M | 0.6% | 894,509 +9,800 | +1% | +$880K | |||
| $78.8M | 0.59% | 563,428 +42,118 | +8% | +$5.89M | |||
| $77.1M | 0.57% | 2,725,007 +750,759 | +38% | +$21.2M | |||
| $77M | 0.57% | 475,100 +8,900 | +2% | +$1.44M | |||
| $71.6M | 0.53% | 697,209 +36,683 | +6% | +$3.77M | |||
| $71.6M | 0.53% | 89,889 +13,099 | +17% | +$10.4M | |||
| $69.3M | 0.52% | 267,439 -31,473 | -11% | -$8.16M | |||
| $69M | 0.51% | 416,098 +7,326 | +2% | +$1.21M | |||
| $68.6M | 0.51% | 290,240 -17,427 | -6% | -$4.12M | |||
| $68M | 0.51% | 312,509 +84,091 | +37% | +$18.3M | |||
| $65.4M | 0.49% | 744,862 -218,322 | -23% | -$19.2M | |||
| $61.4M | 0.46% | 547,967 +137,308 | +33% | +$15.4M | |||
| $61M | 0.45% | 459,551 -96,517 | -17% | -$12.8M | |||
| $60.9M | 0.45% | 397,676 +1,932 | +0.5% | +$296K | |||
| $59.3M | 0.44% | 586,918 -126,489 | -18% | -$12.8M | |||
| $57.9M | 0.43% | 399,117 +20,925 | +6% | +$3.04M | |||
| $57.7M | 0.43% | 674,486 -104,697 | -13% | -$8.95M | |||
| $57.6M | 0.43% | 128,846 +900 | +0.7% | +$402K | |||
| $56M | 0.42% | 972,943 | – | – | |||
| $55.3M | 0.41% | 368,931 +4,300 | +1% | +$645K | |||
| $55.2M | 0.41% | 273,869 +1,900 | +0.7% | +$383K | |||
| $54.2M | 0.4% | 99,278 +1,000 | +1% | +$546K | |||
| $54.2M | 0.4% | 540,032 -1,483 | -0.3% | -$149K | |||
| $53.3M | 0.4% | 86,780 +3,037 | +4% | +$1.86M |
