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
476
$1.83M 0.01%
68,703
+8,629
477
$1.82M 0.01%
52,621
-901
478
$1.82M 0.01%
4,820
+272
479
$1.81M 0.01%
29,183
-325
480
$1.8M 0.01%
16,086
+1,073
481
$1.79M 0.01%
10,405
+639
482
$1.79M 0.01%
22,655
+1,477
483
$1.79M 0.01%
22,334
+2,653
484
$1.78M 0.01%
26,700
-200
485
$1.78M 0.01%
66,953
+21,177
486
$1.77M 0.01%
14,651
+1,252
487
$1.77M 0.01%
25,186
+7,616
488
$1.77M 0.01%
16,500
+100
489
$1.77M 0.01%
152,309
+2,825
490
$1.76M 0.01%
30,676
+2,136
491
$1.76M 0.01%
18,546
+3,958
492
$1.75M 0.01%
9,913
+695
493
$1.75M 0.01%
34,561
+2,203
494
$1.72M 0.01%
6,940
+412
495
$1.71M 0.01%
13,229
-1,298
496
$1.71M 0.01%
54,112
+3,713
497
$1.71M 0.01%
6,451
+487
498
$1.7M 0.01%
44,912
+3,437
499
$1.69M 0.01%
27,922
+2,040
500
$1.69M 0.01%
21,807
+680
18 19
20
21 22