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
26
$86.3M 0.72%
404,331
+8,304
27
$85.8M 0.71%
155,114
-94,908
28
$83.1M 0.69%
546,462
-135,531
29
$78.4M 0.65%
806,503
+51,872
30
$73.1M 0.61%
131,525
-11,242
31
$72.7M 0.6%
497,275
-265,987
32
$70.1M 0.58%
360,560
-57,806
33
$68.4M 0.57%
248,330
+66,110
34
$67.6M 0.56%
673,290
+31,279
35
$65.1M 0.54%
394,818
-219,753
36
$64M 0.53%
256,217
+17,230
37
$62.2M 0.52%
532,140
-37,944
38
$61.8M 0.51%
636,633
+318,503
39
$61.4M 0.51%
906,717
-399,451
40
$61.3M 0.51%
131,169
+5,410
41
$60.8M 0.5%
1,198,056
-230,713
42
$60.2M 0.5%
263,641
+106,292
43
$59.5M 0.49%
298,484
+31,013
44
$59M 0.49%
832,580
-26,603
45
$58.6M 0.49%
414,877
+40,996
46
$57.8M 0.48%
580,121
-57,210
47
$54.1M 0.45%
180,510
+6,243
48
$51.2M 0.42%
515,553
+47,219
49
$50.6M 0.42%
517,511
+87,275
50
$47.4M 0.39%
795,414
-319,947
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