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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 0.9%
387,576
+341
27
$79M 0.87%
223,079
-79,501
28
$75.3M 0.83%
1,433,298
+1,320
29
$74.8M 0.83%
284,414
+151,226
30
$72.2M 0.8%
121,004
+309
31
$71.2M 0.79%
561,706
+756
32
$68.8M 0.76%
424,596
+650
33
$68.7M 0.76%
737,008
+808
34
$66.9M 0.74%
616,255
+573
35
$65.6M 0.73%
124,565
-7,153
36
$65M 0.72%
1,424,969
37
$60.3M 0.67%
1,193,033
+3,473
38
$58.6M 0.65%
993,594
+1,634
39
$58.4M 0.65%
128,795
+149
40
$55.9M 0.62%
963,175
+121,746
41
$55.5M 0.61%
178,766
+239
42
$54.7M 0.6%
320,252
43
$53.5M 0.59%
231,116
-34,949
44
$53.2M 0.59%
507,390
45
$52.5M 0.58%
623,526
+817
46
$52M 0.58%
262,313
+346
47
$50.5M 0.56%
831,043
+1,413
48
$50.4M 0.56%
538,297
-6,600
49
$49.3M 0.55%
1,421,146
+2,015
50
$48.2M 0.53%
951,766
+146,306
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