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
551
$1.27M 0.01%
18,254
-15,375
552
$1.26M 0.01%
8,857
+2,357
553
$1.21M 0.01%
9,700
-1,340
554
$1.2M 0.01%
64,724
555
$1.2M 0.01%
+28,944
556
$1.17M 0.01%
37,900
557
$1.11M 0.01%
10,100
558
$1.1M 0.01%
60,535
-50,989
559
$1.06M 0.01%
7,900
-7,234
560
$1.06M 0.01%
5,900
561
$1.04M 0.01%
21,200
-200
562
$1.02M 0.01%
7,569
+5,669
563
$1.01M 0.01%
+19,936
564
$1M 0.01%
10,645
+1,645
565
$999K 0.01%
30,100
-24,369
566
$999K 0.01%
52,700
567
$985K 0.01%
29,400
-29,419
568
$984K 0.01%
11,700
569
$978K 0.01%
167,100
570
$965K 0.01%
+33,092
571
$955K 0.01%
31,500
572
$950K 0.01%
6,130
-1,348
573
$947K 0.01%
63,800
-48,943
574
$935K 0.01%
19,400
-800
575
$925K 0.01%
11,200
21 22
23
24 25