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 | |
|---|---|---|---|---|---|---|---|
| $776K | 0.01% | 19,700 +300 | +2% | +$11.8K | |||
| $745K | 0.01% | 3,000 | – | – | |||
| $725K | 0.01% | 9,908 | New | +$725K | |||
| $722K | 0.01% | 45,100 | – | – | |||
| $702K | 0.01% | 81,200 | – | – | |||
| $685K | 0.01% | 32,700 | – | – | |||
| $678K | 0.01% | 9,500 | – | – | |||
| $675K | 0.01% | 2,500 | – | – | |||
| $672K | 0.01% | 2,900 | – | – | |||
| $661K | 0% | 34,800 | – | – | |||
| $658K | 0% | 3,100 | – | – | |||
| $654K | 0% | 11,899 | New | +$654K | |||
| $654K | 0% | 5,800 | – | – | |||
| $646K | 0% | 22,000 +2,600 | +13% | +$76.4K | |||
| $642K | 0% | 26,550 | – | – | |||
| $637K | 0% | 3,700 | – | – | |||
| $633K | 0% | 6,912 | New | +$633K | |||
| $625K | 0% | 58,492 | – | – | |||
| $623K | 0% | 9,500 | – | – | |||
| $609K | 0% | 3,800 | – | – | |||
| $605K | 0% | 20,674 | New | +$605K | |||
| $576K | 0% | 10,600 | – | – | |||
| $571K | 0% | 1,000 | – | – | |||
| $566K | 0% | 5,900 | – | – | |||
| $560K | 0% | 3,900 | – | – |
