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
501
$1.72M 0.01%
80,100
502
$1.72M 0.01%
28,328
+1,300
503
$1.7M 0.01%
137,163
-2,739
504
$1.7M 0.01%
80,888
-1,764
505
$1.68M 0.01%
99,700
+400
506
$1.68M 0.01%
7,751
-310
507
$1.66M 0.01%
55,911
+7,215
508
$1.65M 0.01%
26,845
+1,500
509
$1.65M 0.01%
137,812
-5,596
510
$1.64M 0.01%
30,718
+4,244
511
$1.64M 0.01%
52,463
-4,753
512
$1.63M 0.01%
23,757
-1,200
513
$1.63M 0.01%
47,937
+7,314
514
$1.62M 0.01%
7,336
-11
515
$1.62M 0.01%
23,700
516
$1.61M 0.01%
28,440
-3,251
517
$1.61M 0.01%
49,300
518
$1.58M 0.01%
55,856
+4,903
519
$1.58M 0.01%
82,215
+5,898
520
$1.58M 0.01%
+27,683
521
$1.57M 0.01%
103,504
+14,959
522
$1.55M 0.01%
56,988
523
$1.55M 0.01%
12,214
+2,365
524
$1.52M 0.01%
+31,508
525
$1.52M 0.01%
13,296
+903
19 20
21
22 23