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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 0.63%
809,089
+2,586
27
$83.8M 0.63%
405,202
+871
28
$83.3M 0.63%
357,998
-2,562
29
$81.6M 0.61%
673,579
+289
30
$81M 0.61%
780,422
+143,789
31
$80M 0.6%
493,657
-3,618
32
$76.5M 0.58%
472,488
-73,974
33
$74.3M 0.56%
436,064
+21,187
34
$73.2M 0.55%
906,421
-296
35
$72.9M 0.55%
124,754
-6,415
36
$72.1M 0.54%
139,279
+7,754
37
$70.4M 0.53%
832,910
+330
38
$67.7M 0.51%
398,096
+3,278
39
$66.8M 0.5%
1,198,056
40
$66.8M 0.5%
248,735
+405
41
$65.7M 0.49%
580,940
+819
42
$63.3M 0.48%
533,090
+950
43
$62.1M 0.47%
367,900
+334,400
44
$61.1M 0.46%
514,832
-2,679
45
$60.9M 0.46%
264,656
+1,015
46
$60.7M 0.46%
532,238
+162,882
47
$60.2M 0.45%
962,276
-520,425
48
$58M 0.44%
212,053
+31,543
49
$56.2M 0.42%
795,346
-68
50
$54.5M 0.41%
320,295
+21,811
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