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
476
$1.13M 0.01%
+35,246
477
$1.12M 0.01%
17,477
-95,885
478
$1.12M 0.01%
3,787
+3,148
479
$1.12M 0.01%
20,939
+17,576
480
$1.12M 0.01%
8,874
+7,517
481
$1.11M 0.01%
5,595
+4,639
482
$1.11M 0.01%
68,164
+57,696
483
$1.11M 0.01%
29,400
+13,650
484
$1.11M 0.01%
23,174
+20,428
485
$1.1M 0.01%
16,359
+13,892
486
$1.1M 0.01%
2,724
+2,237
487
$1.09M 0.01%
13,155
+10,888
488
$1.09M 0.01%
20,403
+17,514
489
$1.09M 0.01%
23,500
+19,596
490
$1.09M 0.01%
2,391
+1,941
491
$1.09M 0.01%
29,910
+25,840
492
$1.08M 0.01%
4,003
+3,278
493
$1.08M 0.01%
+14,302
494
$1.08M 0.01%
+12,722
495
$1.08M 0.01%
21,471
+18,378
496
$1.08M 0.01%
12,075
+10,324
497
$1.08M 0.01%
5,919
+4,935
498
$1.08M 0.01%
+12,258
499
$1.08M 0.01%
29,102
+24,713
500
$1.08M 0.01%
38,946
+33,620
18 19
20
21 22