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
476
$1.9M 0.01%
26,928
-3,263
477
$1.89M 0.01%
5,944
+177
478
$1.89M 0.01%
24,602
479
$1.88M 0.01%
12,712
+561
480
$1.86M 0.01%
11,686
+2,143
481
$1.85M 0.01%
14,041
-1,976
482
$1.85M 0.01%
51,200
483
$1.84M 0.01%
9,120
+811
484
$1.84M 0.01%
164,578
-20,167
485
$1.83M 0.01%
49,600
486
$1.81M 0.01%
45,277
+3,521
487
$1.79M 0.01%
40,500
488
$1.78M 0.01%
30,423
+3,600
489
$1.78M 0.01%
+9,045
490
$1.78M 0.01%
18,706
-242
491
$1.78M 0.01%
11,645
+139
492
$1.77M 0.01%
203,436
+27,234
493
$1.77M 0.01%
20,092
494
$1.76M 0.01%
24,450
+4,570
495
$1.75M 0.01%
26,827
+2,018
496
$1.75M 0.01%
27,700
+1,000
497
$1.74M 0.01%
64,495
-2,700
498
$1.74M 0.01%
20,847
+1,644
499
$1.73M 0.01%
+11,329
500
$1.73M 0.01%
8,455
-864
18 19
20
21 22