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
626
$759K 0.01%
+10,467
627
$757K 0.01%
+17,898
628
$755K 0.01%
+15,006
629
$754K 0.01%
+8,787
630
$754K 0.01%
12,000
631
$747K 0.01%
+5,672
632
$745K 0.01%
23,830
+20,250
633
$741K 0.01%
+11,918
634
$736K 0.01%
+10,640
635
$736K 0.01%
+28,208
636
$734K 0.01%
+16,029
637
$732K 0.01%
+5,951
638
$731K 0.01%
12,785
+8,515
639
$730K 0.01%
+44,923
640
$727K 0.01%
+5,012
641
$723K 0.01%
+3,521
642
$721K 0.01%
+25,954
643
$720K 0.01%
+25,356
644
$720K 0.01%
+24,693
645
$720K 0.01%
+1,803
646
$719K 0.01%
+6,451
647
$713K 0.01%
+88,791
648
$710K 0.01%
+15,911
649
$707K 0.01%
+17,612
650
$700K 0.01%
+2,763
24 25
26
27 28