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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$922K 0.01%
8,002
+1,070
577
$917K 0.01%
6,140
+940
578
$913K 0.01%
+4,600
579
$904K 0.01%
+8,279
580
$900K 0.01%
3,900
581
$858K 0.01%
13,547
+1,347
582
$856K 0.01%
+18,570
583
$853K 0.01%
12,700
584
$837K 0.01%
4,700
+500
585
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4,917
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586
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8,300
587
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3,000
588
$825K 0.01%
58,492
589
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16,240
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590
$807K 0.01%
1,874
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591
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68,061
592
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3,800
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593
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594
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45,100
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595
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596
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10,700
597
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25,700
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598
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16,223
-5,346
599
$725K 0.01%
6,300
600
$721K 0.01%
33,700
+700
22 23
24
25 26