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
526
$1.51M 0.01%
33,700
527
$1.51M 0.01%
16,500
528
$1.5M 0.01%
9,600
529
$1.48M 0.01%
51,800
530
$1.47M 0.01%
+5,148
531
$1.47M 0.01%
+5,567
532
$1.46M 0.01%
18,000
533
$1.44M 0.01%
+6,946
534
$1.43M 0.01%
9,507
-526
535
$1.43M 0.01%
10,200
536
$1.42M 0.01%
56,715
+12,991
537
$1.36M 0.01%
60,753
538
$1.35M 0.01%
19,900
539
$1.34M 0.01%
24,100
540
$1.34M 0.01%
63,200
541
$1.3M 0.01%
4,500
+1,000
542
$1.29M 0.01%
+49,542
543
$1.28M 0.01%
42,400
544
$1.26M 0.01%
34,500
545
$1.2M 0.01%
17,900
546
$1.17M 0.01%
66,824
+2,100
547
$1.16M 0.01%
+14,705
548
$1.16M 0.01%
+37,443
549
$1.15M 0.01%
67,035
550
$1.15M 0.01%
+37,284
20 21
22
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