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
601
$713K 0.01%
11,600
602
$683K 0.01%
7,000
603
$672K 0.01%
28,600
604
$666K 0.01%
5,100
+800
605
$655K ﹤0.01%
4,200
-1,053
606
$653K ﹤0.01%
10,100
607
$650K ﹤0.01%
14,448
+9,548
608
$643K ﹤0.01%
+9,031
609
$609K ﹤0.01%
15,702
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610
$590K ﹤0.01%
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611
$588K ﹤0.01%
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612
$587K ﹤0.01%
2,523
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613
$586K ﹤0.01%
56,800
614
$585K ﹤0.01%
1,100
615
$566K ﹤0.01%
7,000
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616
$557K ﹤0.01%
35,400
617
$552K ﹤0.01%
300
618
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19,400
619
$543K ﹤0.01%
8,500
620
$532K ﹤0.01%
2,548
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621
$519K ﹤0.01%
7,389
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622
$517K ﹤0.01%
9,506
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623
$516K ﹤0.01%
59,100
-1,200
624
$505K ﹤0.01%
3,100
625
$497K ﹤0.01%
7,778
-8,158
23 24
25
26 27