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 38.85%
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
526
$1.3M 0.01%
49,300
-1,500
527
$1.29M 0.01%
9,007
+3,341
528
$1.26M 0.01%
45,776
+14,886
529
$1.26M 0.01%
41,475
+11,565
530
$1.25M 0.01%
25,285
+10,008
531
$1.25M 0.01%
9,018
+1,695
532
$1.24M 0.01%
25,568
+5,205
533
$1.24M 0.01%
+23,522
534
$1.23M 0.01%
14,728
+3,900
535
$1.23M 0.01%
14,302
536
$1.23M 0.01%
23,700
+9,000
537
$1.23M 0.01%
6,124
+1,525
538
$1.22M 0.01%
90,700
+35,932
539
$1.22M 0.01%
28,220
+700
540
$1.22M 0.01%
11,125
541
$1.22M 0.01%
7,281
+800
542
$1.22M 0.01%
54,427
+18,792
543
$1.21M 0.01%
29,956
544
$1.2M 0.01%
90,165
-1,200
545
$1.19M 0.01%
30,138
+7,100
546
$1.19M 0.01%
27,884
+9,155
547
$1.19M 0.01%
17,500
+400
548
$1.19M 0.01%
20,609
+4,743
549
$1.19M 0.01%
114,070
+26,497
550
$1.18M 0.01%
63,200
-800
20 21
22
23 24