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
601
$829K 0.01%
52,900
602
$817K 0.01%
+8,008
603
$815K 0.01%
+12,394
604
$814K 0.01%
+8,363
605
$813K 0.01%
27,837
+24,551
606
$809K 0.01%
30,890
+25,888
607
$802K 0.01%
+38,701
608
$801K 0.01%
+14,103
609
$800K 0.01%
14,700
-266,122
610
$798K 0.01%
36,435
+22,735
611
$795K 0.01%
+7,868
612
$795K 0.01%
+11,125
613
$794K 0.01%
+5,533
614
$792K 0.01%
168,500
615
$788K 0.01%
68,958
616
$787K 0.01%
+47,630
617
$784K 0.01%
+324,037
618
$782K 0.01%
+31,300
619
$776K 0.01%
+5,697
620
$776K 0.01%
32,100
621
$774K 0.01%
+12,311
622
$768K 0.01%
+2,922
623
$765K 0.01%
+23,038
624
$762K 0.01%
+13,151
625
$760K 0.01%
+10,471
23 24
25
26 27