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
26
$85.9M 0.82%
224,033
-28,385
27
$82.7M 0.79%
418,366
-25,409
28
$81.3M 0.78%
396,027
+8,451
29
$78.6M 0.75%
1,306,168
-127,130
30
$77.1M 0.74%
637,331
+7,423
31
$73.5M 0.7%
570,084
+8,378
32
$72M 0.69%
142,767
+21,763
33
$71.1M 0.68%
754,631
+17,623
34
$69.8M 0.67%
1,149,050
+315,560
35
$69.5M 0.67%
1,198,987
+948,422
36
$69.1M 0.66%
280,953
+181,218
37
$68.3M 0.65%
1,428,769
+3,800
38
$67.3M 0.64%
1,115,361
+152,186
39
$62.6M 0.6%
642,011
+18,485
40
$61.4M 0.59%
513,790
+6,400
41
$59.7M 0.57%
238,987
+7,871
42
$59M 0.56%
75,782
+41,456
43
$57.3M 0.55%
468,334
+69,576
44
$57.2M 0.55%
125,759
-3,036
45
$55M 0.53%
1,101,612
-91,421
46
$54.9M 0.53%
859,183
+28,140
47
$54.4M 0.52%
109,957
-14,608
48
$53.9M 0.52%
1,455,020
+33,874
49
$53.1M 0.51%
182,220
+3,454
50
$52.6M 0.5%
227,713
-34,600
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2
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