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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
26
$80.8M 0.6%
162,352
+1,341
27
$80.3M 0.6%
894,509
+9,800
28
$78.8M 0.59%
563,428
+42,118
29
$77.1M 0.57%
2,725,007
+750,759
30
$77M 0.57%
475,100
+8,900
31
$71.6M 0.53%
697,209
+36,683
32
$71.6M 0.53%
89,889
+13,099
33
$69.3M 0.52%
267,439
-31,473
34
$69M 0.51%
416,098
+7,326
35
$68.6M 0.51%
290,240
-17,427
36
$68M 0.51%
312,509
+84,091
37
$65.4M 0.49%
744,862
-218,322
38
$61.4M 0.46%
547,967
+137,308
39
$61M 0.45%
459,551
-96,517
40
$60.9M 0.45%
397,676
+1,932
41
$59.3M 0.44%
586,918
-126,489
42
$57.9M 0.43%
399,117
+20,925
43
$57.7M 0.43%
674,486
-104,697
44
$57.6M 0.43%
128,846
+900
45
$56M 0.42%
972,943
46
$55.3M 0.41%
368,931
+4,300
47
$55.2M 0.41%
273,869
+1,900
48
$54.2M 0.4%
99,278
+1,000
49
$54.2M 0.4%
540,032
-1,483
50
$53.3M 0.4%
86,780
+3,037
1
2
3 4 5