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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0% | 9,200 | – | – | |||
| $536K | 0% | 5,400 | – | – | |||
| $534K | 0% | 56,800 | – | – | |||
| $528K | 0% | 3,600 | – | – | |||
| $526K | 0% | 26,300 | – | – | |||
| $523K | 0% | 1,600 | – | – | |||
| $516K | 0% | 12,400 +2,200 | +22% | +$91.6K | |||
| $506K | 0% | 3,500 | – | – | |||
| $491K | 0% | 6,800 | – | – | |||
| $474K | 0% | 15,619 | – | – | |||
| $474K | 0% | 6,800 | – | – | |||
| $471K | 0% | 8,600 | – | – | |||
| $467K | 0% | 250 | – | – | |||
| $460K | 0% | 2,200 | – | – | |||
| $456K | 0% | 59,100 | – | – | |||
| $456K | 0% | 8,700 | – | – | |||
| $454K | 0% | 12,800 +900 | +8% | +$31.9K | |||
| $446K | 0% | 55,492 | – | – | |||
| $437K | 0% | 5,901 | New | +$437K | |||
| $433K | 0% | 13,900 | – | – | |||
| $430K | 0% | 16,100 | – | – | |||
| $428K | 0% | 24,600 | – | – | |||
| $427K | 0% | 7,900 | – | – | |||
| $426K | 0% | 23,500 | – | – | |||
| $387K | 0% | 20,700 +2,600 | +14% | +$48.6K |
