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
551
$1.13M 0.01%
19,654
552
$1.12M 0.01%
21,200
553
$1.09M 0.01%
38,002
-9,942
554
$1.06M 0.01%
4,000
555
$1.05M 0.01%
7,363
+5,663
556
$1.02M 0.01%
17,400
557
$1.02M 0.01%
30,100
558
$1.01M 0.01%
167,100
559
$999K 0.01%
+23,270
560
$972K 0.01%
8,700
561
$939K 0.01%
33,600
562
$926K 0.01%
7,100
563
$914K 0.01%
11,100
564
$898K 0.01%
52,700
565
$871K 0.01%
29,400
566
$864K 0.01%
11,700
567
$864K 0.01%
+18,282
568
$859K 0.01%
31,500
569
$850K 0.01%
16,127
-3,023
570
$848K 0.01%
5,800
571
$837K 0.01%
3,700
572
$826K 0.01%
+8,985
573
$824K 0.01%
63,800
574
$784K 0.01%
27,300
+1,600
575
$782K 0.01%
+6,181
21 22
23
24 25