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 38.84%
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
501
$1.47M 0.01%
50,399
+17,567
502
$1.46M 0.01%
13,399
+4,525
503
$1.46M 0.01%
25,882
+7,678
504
$1.45M 0.01%
20,800
+8,600
505
$1.45M 0.01%
28,540
+12,181
506
$1.44M 0.01%
24,372
+10,477
507
$1.42M 0.01%
31,351
+7,682
508
$1.41M 0.01%
9,927
+1,700
509
$1.41M 0.01%
19,681
+5,942
510
$1.41M 0.01%
80,233
+16,571
511
$1.4M 0.01%
24,674
+5,100
512
$1.4M 0.01%
45,991
+15,841
513
$1.4M 0.01%
17,141
+5,066
514
$1.4M 0.01%
15,618
+5,439
515
$1.4M 0.01%
4,548
+1,824
516
$1.4M 0.01%
8,392
+2,752
517
$1.39M 0.01%
14,588
+5,437
518
$1.39M 0.01%
21,300
+8,100
519
$1.37M 0.01%
6,528
+1,899
520
$1.37M 0.01%
47,760
+19,923
521
$1.36M 0.01%
60,653
-1,700
522
$1.35M 0.01%
20,992
+7,297
523
$1.32M 0.01%
33,832
+11,033
524
$1.32M 0.01%
30,573
+9,970
525
$1.3M 0.01%
11,040
+5,340
19 20
21
22 23