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
576
$910K 0.01%
18,200
+8,500
577
$908K 0.01%
21,400
578
$906K 0.01%
13,200
+6,400
579
$904K 0.01%
+9,769
580
$903K 0.01%
31,394
+20,474
581
$902K 0.01%
24,244
+22,118
582
$898K 0.01%
6,177
+5,676
583
$892K 0.01%
+8,916
584
$889K 0.01%
18,729
+16,748
585
$887K 0.01%
+3,035
586
$882K 0.01%
+41,599
587
$881K 0.01%
+15,981
588
$877K 0.01%
+26,195
589
$867K 0.01%
26,126
+24,042
590
$866K 0.01%
+13,099
591
$866K 0.01%
25,600
+12,100
592
$865K 0.01%
12,200
+5,900
593
$861K 0.01%
+9,868
594
$857K 0.01%
+4,617
595
$854K 0.01%
+5,573
596
$852K 0.01%
+43,311
597
$842K 0.01%
21,500
-1,500
598
$840K 0.01%
54,768
+48,806
599
$834K 0.01%
+21,569
600
$831K 0.01%
34,100
+5,300
22 23
24
25 26