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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 4,500 | – | – | |||
| $318K | 0% | 6,100 | – | – | |||
| $317K | 0% | 3,900 | – | – | |||
| $309K | 0% | 4,770 +500 | +12% | +$32.4K | |||
| $306K | 0% | 900 | – | – | |||
| $295K | 0% | 1,400 | – | – | |||
| $290K | 0% | 37,100 | – | – | |||
| $289K | 0% | 27,300 | – | – | |||
| $289K | 0% | 2,500 | – | – | |||
| $286K | 0% | 1,200 | – | – | |||
| $284K | 0% | 2,500 | New | +$284K | |||
| $279K | 0% | 8,400 | – | – | |||
| $276K | 0% | 31,800 | – | – | |||
| $276K | 0% | 13,700 | – | – | |||
| $271K | 0% | 14,500 | – | – | |||
| $270K | 0% | 13,300 | – | – | |||
| $267K | 0% | 3,200 | – | – | |||
| $266K | 0% | 6,000 | – | – | |||
| $261K | 0% | 2,500 | – | – | |||
| $254K | 0% | 5,200 | – | – | |||
| $254K | 0% | 34,500 | – | – | |||
| $254K | 0% | 2,900 | – | – | |||
| $253K | 0% | 6,400 | – | – | |||
| $249K | 0% | 7,500 | – | – | |||
| $247K | 0% | 800 | – | – |
