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
$10.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55M
3
+$53.2M
4
BAC icon
Bank of America
BAC
+$51M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

1
+$49.6M
2
+$46.9M
3
+$41.8M
4
DLR icon
Digital Realty Trust
DLR
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.2M

Sector Composition

1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.03M 0.01%
+6,481
527
$1.03M 0.01%
13,695
+11,771
528
$1.03M 0.01%
64,000
529
$1.03M 0.01%
87,573
+79,430
530
$1.03M 0.01%
18,204
+15,217
531
$1.03M 0.01%
3,200
+1,500
532
$1.02M 0.01%
+15,113
533
$1.02M 0.01%
+4,315
534
$1.01M 0.01%
+8,227
535
$1.01M 0.01%
5,910
-19,752
536
$1.01M 0.01%
130,355
+74,863
537
$1.01M 0.01%
15,277
+13,288
538
$1.01M 0.01%
7,323
+6,305
539
$1.01M 0.01%
15,866
+13,778
540
$1.01M 0.01%
4,599
+4,045
541
$1M 0.01%
35,635
+30,937
542
$991K 0.01%
2,865
+2,447
543
$991K 0.01%
17,391
+14,877
544
$990K 0.01%
+82,953
545
$982K 0.01%
+52,234
546
$981K 0.01%
8,432
+7,189
547
$978K 0.01%
12,341
+10,741
548
$976K 0.01%
+8,367
549
$975K 0.01%
20,363
+18,741
550
$972K 0.01%
65,824
20 21
22
23 24