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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
601
$536K ﹤0.01%
9,200
602
$536K ﹤0.01%
5,400
603
$534K ﹤0.01%
56,800
604
$528K ﹤0.01%
3,600
605
$526K ﹤0.01%
26,300
606
$523K ﹤0.01%
1,600
607
$516K ﹤0.01%
12,400
+2,200
608
$506K ﹤0.01%
3,500
609
$491K ﹤0.01%
6,800
610
$474K ﹤0.01%
15,619
611
$474K ﹤0.01%
6,800
612
$471K ﹤0.01%
8,600
613
$467K ﹤0.01%
250
614
$460K ﹤0.01%
2,200
615
$456K ﹤0.01%
59,100
616
$456K ﹤0.01%
8,700
617
$454K ﹤0.01%
12,800
+900
618
$446K ﹤0.01%
55,492
619
$437K ﹤0.01%
+5,901
620
$433K ﹤0.01%
13,900
621
$430K ﹤0.01%
16,100
622
$428K ﹤0.01%
24,600
623
$427K ﹤0.01%
7,900
624
$426K ﹤0.01%
23,500
625
$387K ﹤0.01%
20,700
+2,600
23 24
25
26 27