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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 19,654 | – | – | |||
| $1.12M | 0.01% | 21,200 | – | – | |||
| $1.09M | 0.01% | 38,002 -9,942 | -21% | -$285K | |||
| $1.06M | 0.01% | 4,000 | – | – | |||
| $1.05M | 0.01% | 7,363 +5,663 | +333% | +$809K | |||
| $1.02M | 0.01% | 17,400 | – | – | |||
| $1.02M | 0.01% | 30,100 | – | – | |||
| $1.01M | 0.01% | 167,100 | – | – | |||
| $999K | 0.01% | 23,270 | New | +$999K | |||
| $972K | 0.01% | 8,700 | – | – | |||
| $939K | 0.01% | 33,600 | – | – | |||
| $926K | 0.01% | 7,100 | – | – | |||
| $914K | 0.01% | 11,100 | – | – | |||
| $898K | 0.01% | 52,700 | – | – | |||
| $871K | 0.01% | 29,400 | – | – | |||
| $864K | 0.01% | 11,700 | – | – | |||
| $864K | 0.01% | 18,282 | New | +$864K | |||
| $859K | 0.01% | 31,500 | – | – | |||
| $850K | 0.01% | 16,127 -3,023 | -16% | -$159K | |||
| $848K | 0.01% | 5,800 | – | – | |||
| $837K | 0.01% | 3,700 | – | – | |||
| $826K | 0.01% | 8,985 | New | +$826K | |||
| $824K | 0.01% | 63,800 | – | – | |||
| $784K | 0.01% | 27,300 +1,600 | +6% | +$45.9K | |||
| $782K | 0.01% | 6,181 | New | +$782K |
