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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 23,350 | – | – | |||
| $374K | 0% | 22,100 | – | – | |||
| $371K | 0% | 200 | – | – | |||
| $368K | 0% | 2,600 | New | +$368K | |||
| $364K | 0% | 2,200 | New | +$364K | |||
| $364K | 0% | 3,500 | – | – | |||
| $360K | 0% | 20,900 | – | – | |||
| $360K | 0% | 4,000 | – | – | |||
| $360K | 0% | 11,600 | – | – | |||
| $357K | 0% | 1,800 | – | – | |||
| $356K | 0% | 700 | – | – | |||
| $354K | 0% | 4,800 | – | – | |||
| $351K | 0% | 4,200 | – | – | |||
| $350K | 0% | 39,778 | – | – | |||
| $347K | 0% | 1,200 | – | – | |||
| $342K | 0% | 33,768 | – | – | |||
| $338K | 0% | 21,300 | – | – | |||
| $336K | 0% | 42,617 | – | – | |||
| $335K | 0% | 28,500 | – | – | |||
| $334K | 0% | 21,700 | – | – | |||
| $333K | 0% | 900 | – | – | |||
| $330K | 0% | 8,600 | – | – | |||
| $327K | 0% | 2,200 | – | – | |||
| $326K | 0% | 3,100 | – | – | |||
| $325K | 0% | 5,000 | – | – |
