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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.01% | 33,700 | – | – | |||
| $1.51M | 0.01% | 16,500 | – | – | |||
| $1.5M | 0.01% | 9,600 | – | – | |||
| $1.48M | 0.01% | 51,800 | – | – | |||
| $1.47M | 0.01% | 5,148 | New | +$1.47M | |||
| $1.47M | 0.01% | 5,567 | New | +$1.47M | |||
| $1.46M | 0.01% | 18,000 | – | – | |||
| $1.44M | 0.01% | 6,946 | New | +$1.44M | |||
| $1.43M | 0.01% | 9,507 -526 | -5% | -$79.2K | |||
| $1.43M | 0.01% | 10,200 | – | – | |||
| $1.42M | 0.01% | 56,715 +12,991 | +30% | +$325K | |||
| $1.36M | 0.01% | 60,753 | – | – | |||
| $1.35M | 0.01% | 19,900 | – | – | |||
| $1.34M | 0.01% | 24,100 | – | – | |||
| $1.34M | 0.01% | 63,200 | – | – | |||
| $1.3M | 0.01% | 4,500 +1,000 | +29% | +$288K | |||
| $1.29M | 0.01% | 49,542 | New | +$1.29M | |||
| $1.28M | 0.01% | 42,400 | – | – | |||
| $1.26M | 0.01% | 34,500 | – | – | |||
| $1.2M | 0.01% | 17,900 | – | – | |||
| $1.17M | 0.01% | 66,824 +2,100 | +3% | +$36.7K | |||
| $1.16M | 0.01% | 14,705 | New | +$1.16M | |||
| $1.16M | 0.01% | 37,443 | New | +$1.16M | |||
| $1.15M | 0.01% | 67,035 | – | – | |||
| $1.15M | 0.01% | 37,284 | New | +$1.15M |
