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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.01% | 80,100 | – | – | |||
| $1.72M | 0.01% | 28,328 +1,300 | +5% | +$78.7K | |||
| $1.7M | 0.01% | 137,163 -2,739 | -2% | -$34K | |||
| $1.7M | 0.01% | 80,888 -1,764 | -2% | -$37.1K | |||
| $1.68M | 0.01% | 99,700 +400 | +0.4% | +$6.76K | |||
| $1.68M | 0.01% | 7,751 -310 | -4% | -$67.1K | |||
| $1.66M | 0.01% | 55,911 +7,215 | +15% | +$214K | |||
| $1.65M | 0.01% | 26,845 +1,500 | +6% | +$92.2K | |||
| $1.65M | 0.01% | 137,812 -5,596 | -4% | -$66.9K | |||
| $1.64M | 0.01% | 30,718 +4,244 | +16% | +$226K | |||
| $1.64M | 0.01% | 52,463 -4,753 | -8% | -$148K | |||
| $1.63M | 0.01% | 23,757 -1,200 | -5% | -$82.2K | |||
| $1.63M | 0.01% | 47,937 +7,314 | +18% | +$248K | |||
| $1.62M | 0.01% | 7,336 -11 | -0.2% | -$2.43K | |||
| $1.62M | 0.01% | 23,700 | – | – | |||
| $1.61M | 0.01% | 28,440 -3,251 | -10% | -$184K | |||
| $1.61M | 0.01% | 49,300 | – | – | |||
| $1.58M | 0.01% | 55,856 +4,903 | +10% | +$139K | |||
| $1.58M | 0.01% | 82,215 +5,898 | +8% | +$114K | |||
| $1.58M | 0.01% | 27,683 | New | +$1.58M | |||
| $1.57M | 0.01% | 103,504 +14,959 | +17% | +$227K | |||
| $1.55M | 0.01% | 56,988 | – | – | |||
| $1.55M | 0.01% | 12,214 +2,365 | +24% | +$300K | |||
| $1.52M | 0.01% | 31,508 | New | +$1.52M | |||
| $1.52M | 0.01% | 13,296 +903 | +7% | +$103K |
