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
526
$1.48M 0.01%
35,306
+9,066
527
$1.48M 0.01%
9,295
+817
528
$1.48M 0.01%
+35,931
529
$1.47M 0.01%
20,323
+1,787
530
$1.46M 0.01%
17,900
+400
531
$1.46M 0.01%
7,506
+1,333
532
$1.45M 0.01%
34,647
-2,873
533
$1.44M 0.01%
161,164
-181,000
534
$1.43M 0.01%
30,499
+2,615
535
$1.43M 0.01%
13,724
+2,224
536
$1.4M 0.01%
32,978
+1,102
537
$1.38M 0.01%
8,615
-937
538
$1.38M 0.01%
13,047
-673
539
$1.38M 0.01%
3,067
+917
540
$1.38M 0.01%
20,879
+270
541
$1.37M 0.01%
68,202
+13,775
542
$1.37M 0.01%
17,446
+3,146
543
$1.36M 0.01%
+17,400
544
$1.36M 0.01%
50,606
+7,406
545
$1.33M 0.01%
15,013
-59
546
$1.32M 0.01%
124,709
+10,639
547
$1.31M 0.01%
40,344
+3,874
548
$1.3M 0.01%
34,500
-40,716
549
$1.3M 0.01%
63,200
550
$1.29M 0.01%
16,497
+1,600
20 21
22
23 24