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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$156K ﹤0.01%
4,361
+1,861
577
$156K ﹤0.01%
3,600
578
$155K ﹤0.01%
2,500
579
$155K ﹤0.01%
2,990
+1,390
580
$152K ﹤0.01%
4,203
+1,803
581
$152K ﹤0.01%
4,227
+1,927
582
$151K ﹤0.01%
1,243
+543
583
$151K ﹤0.01%
1,683
+783
584
$151K ﹤0.01%
2,467
+1,067
585
$151K ﹤0.01%
2,889
+1,289
586
$150K ﹤0.01%
984
+3
587
$149K ﹤0.01%
1,900
588
$149K ﹤0.01%
2,794
589
$149K ﹤0.01%
4,070
+2,070
590
$148K ﹤0.01%
4,000
591
$148K ﹤0.01%
569
+269
592
$148K ﹤0.01%
903
+403
593
$146K ﹤0.01%
1,924
-127
594
$145K ﹤0.01%
3,368
+1,768
595
$145K ﹤0.01%
1,900
596
$145K ﹤0.01%
1,589
+789
597
$144K ﹤0.01%
1,751
+851
598
$142K ﹤0.01%
100
599
$142K ﹤0.01%
100
600
$142K ﹤0.01%
3,414
+1,614
22 23
24
25 26