UM
UniSuper Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M (-4%)
Cap. Flow
+$353M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 | $66.7M | |
| 2 | $57.4M | |
| 3 | $30.6M | |
| 4 | $27.9M | |
| 5 | $24.3M |
Top Sells
| 1 | $35.7M | |
| 2 | $25.2M | |
| 3 | $22M | |
| 4 | $19.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.01% | 26,928 -3,263 | -11% | -$230K | |||
| $1.89M | 0.01% | 5,944 +177 | +3% | +$56.3K | |||
| $1.89M | 0.01% | 24,602 | – | – | |||
| $1.88M | 0.01% | 12,712 +561 | +5% | +$83K | |||
| $1.86M | 0.01% | 11,686 +2,143 | +22% | +$340K | |||
| $1.85M | 0.01% | 14,041 -1,976 | -12% | -$260K | |||
| $1.85M | 0.01% | 51,200 | – | – | |||
| $1.84M | 0.01% | 9,120 +811 | +10% | +$164K | |||
| $1.84M | 0.01% | 164,578 -20,167 | -11% | -$225K | |||
| $1.83M | 0.01% | 49,600 | – | – | |||
| $1.81M | 0.01% | 45,277 +3,521 | +8% | +$141K | |||
| $1.79M | 0.01% | 40,500 | – | – | |||
| $1.78M | 0.01% | 30,423 +3,600 | +13% | +$211K | |||
| $1.78M | 0.01% | 9,045 | New | +$1.78M | |||
| $1.78M | 0.01% | 18,706 -242 | -1% | -$23.1K | |||
| $1.78M | 0.01% | 11,645 +139 | +1% | +$21.3K | |||
| $1.77M | 0.01% | 203,436 +27,234 | +15% | +$237K | |||
| $1.77M | 0.01% | 20,092 | – | – | |||
| $1.76M | 0.01% | 24,450 +4,570 | +23% | +$329K | |||
| $1.75M | 0.01% | 26,827 +2,018 | +8% | +$132K | |||
| $1.75M | 0.01% | 27,700 +1,000 | +4% | +$63.2K | |||
| $1.74M | 0.01% | 64,495 -2,700 | -4% | -$72.9K | |||
| $1.74M | 0.01% | 20,847 +1,644 | +9% | +$137K | |||
| $1.73M | 0.01% | 11,329 | New | +$1.73M | |||
| $1.73M | 0.01% | 8,455 -864 | -9% | -$176K |
