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
501
$1.68M 0.01%
49,300
-44,851
502
$1.68M 0.01%
8,444
+52
503
$1.67M 0.01%
42,832
+6,705
504
$1.65M 0.01%
26,941
+1,656
505
$1.65M 0.01%
22,619
+1,627
506
$1.64M 0.01%
8,309
+1,203
507
$1.63M 0.01%
33,051
+2,478
508
$1.63M 0.01%
23,317
-205
509
$1.61M 0.01%
60,753
+100
510
$1.61M 0.01%
65,627
+13,545
511
$1.59M 0.01%
59,417
+8,050
512
$1.59M 0.01%
24,559
+7,017
513
$1.58M 0.01%
27,702
+2,134
514
$1.57M 0.01%
49,573
+3,582
515
$1.56M 0.01%
39,122
+2,660
516
$1.55M 0.01%
9,335
+328
517
$1.55M 0.01%
31,757
+406
518
$1.55M 0.01%
9,443
+425
519
$1.53M 0.01%
5,959
-165
520
$1.53M 0.01%
51,523
+3,763
521
$1.52M 0.01%
23,700
522
$1.5M 0.01%
20,800
523
$1.5M 0.01%
85,318
+11,528
524
$1.49M 0.01%
76,916
+42,416
525
$1.48M 0.01%
40,913
+5,098
19 20
21
22 23