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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.04M 0.01%
7,559
+4,159
577
$1.04M 0.01%
6,769
578
$1.03M 0.01%
5,900
+2,200
579
$1.03M 0.01%
11,500
+4,500
580
$1.02M 0.01%
8,580
+1,700
581
$1.02M 0.01%
5,573
582
$1.01M 0.01%
8,165
+2,800
583
$997K 0.01%
64,724
-1,100
584
$986K 0.01%
10,100
+3,800
585
$986K 0.01%
43,200
+18,400
586
$983K 0.01%
4,315
587
$981K 0.01%
20,221
+5,800
588
$980K 0.01%
26,357
589
$973K 0.01%
13,099
590
$971K 0.01%
31,394
591
$969K 0.01%
8,367
592
$965K 0.01%
+8,125
593
$959K 0.01%
14,300
+6,100
594
$958K 0.01%
130,355
595
$954K 0.01%
6,932
+5,532
596
$951K 0.01%
37,900
+3,800
597
$941K 0.01%
7,301
598
$936K 0.01%
53,703
599
$933K 0.01%
4,200
+1,700
600
$933K 0.01%
11,187
+2,400
22 23
24
25 26