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
476
$1.56M 0.01%
9,766
+4,171
477
$1.56M 0.01%
42,183
+13,081
478
$1.56M 0.01%
31,004
+7,950
479
$1.56M 0.01%
11,535
+4,365
480
$1.55M 0.01%
35,940
+6,909
481
$1.55M 0.01%
21,127
+8,043
482
$1.55M 0.01%
58,819
-800
483
$1.54M 0.01%
53,522
+14,576
484
$1.54M 0.01%
6,638
+2,510
485
$1.53M 0.01%
52,082
+19,163
486
$1.53M 0.01%
9,218
+3,169
487
$1.52M 0.01%
29,200
+11,000
488
$1.52M 0.01%
36,462
+15,523
489
$1.5M 0.01%
17,026
+3,154
490
$1.5M 0.01%
14,294
+4,430
491
$1.5M 0.01%
12,115
+800
492
$1.49M 0.01%
37,520
+13,491
493
$1.48M 0.01%
51,367
+18,755
494
$1.48M 0.01%
26,737
+800
495
$1.48M 0.01%
54,469
+1,100
496
$1.47M 0.01%
17,542
+6,729
497
$1.47M 0.01%
59,750
498
$1.47M 0.01%
15,013
+3,496
499
$1.47M 0.01%
5,964
+2,358
500
$1.47M 0.01%
7,106
+3,103
18 19
20
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