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
551
$967K 0.01%
13,739
+11,667
552
$955K 0.01%
13,895
+12,165
553
$950K 0.01%
7,529
+6,983
554
$949K 0.01%
7,247
+6,527
555
$948K 0.01%
5,865
+5,393
556
$947K 0.01%
+11,872
557
$942K 0.01%
44,781
+40,972
558
$941K 0.01%
+36,489
559
$940K 0.01%
5,009
+4,504
560
$938K 0.01%
+7,548
561
$937K 0.01%
+26,660
562
$934K 0.01%
59,098
-226,074
563
$932K 0.01%
25,692
+23,449
564
$930K 0.01%
57,958
+29,308
565
$929K 0.01%
+8,931
566
$928K 0.01%
+11,905
567
$922K 0.01%
60,065
+55,237
568
$921K 0.01%
55,527
+51,160
569
$920K 0.01%
16,736
+15,407
570
$919K 0.01%
12,299
+11,417
571
$919K 0.01%
+10,828
572
$918K 0.01%
23,552
+21,617
573
$913K 0.01%
+9,684
574
$911K 0.01%
65,315
+59,774
575
$911K 0.01%
20,382
+18,739
21 22
23
24 25