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
626
$496K ﹤0.01%
11,200
627
$496K ﹤0.01%
3,800
628
$492K ﹤0.01%
4,700
629
$486K ﹤0.01%
310
630
$483K ﹤0.01%
800
631
$479K ﹤0.01%
4,400
632
$478K ﹤0.01%
2,579
+479
633
$475K ﹤0.01%
+18,200
634
$471K ﹤0.01%
1,787
+287
635
$469K ﹤0.01%
38,512
+5,612
636
$467K ﹤0.01%
55,492
-74,863
637
$466K ﹤0.01%
4,900
638
$465K ﹤0.01%
1,654
+154
639
$460K ﹤0.01%
1,700
640
$447K ﹤0.01%
33,768
641
$442K ﹤0.01%
13,900
642
$437K ﹤0.01%
11,900
643
$433K ﹤0.01%
24,600
644
$428K ﹤0.01%
3,800
645
$422K ﹤0.01%
16,300
646
$421K ﹤0.01%
28,500
-53,900
647
$420K ﹤0.01%
2,380
-591
648
$418K ﹤0.01%
6,000
649
$411K ﹤0.01%
37,100
650
$408K ﹤0.01%
23,350
-32,708
24 25
26
27 28