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
651
$697K 0.01%
+9,893
652
$696K 0.01%
+8,057
653
$695K 0.01%
+7,301
654
$694K 0.01%
+30,942
655
$692K 0.01%
+5,365
656
$689K 0.01%
+4,083
657
$685K 0.01%
+6,529
658
$683K 0.01%
+3,701
659
$683K 0.01%
+14,026
660
$679K 0.01%
+7,266
661
$677K 0.01%
+31,452
662
$673K 0.01%
+8,401
663
$670K 0.01%
+14,421
664
$670K 0.01%
+30,300
665
$667K 0.01%
+50,319
666
$666K 0.01%
+4,673
667
$664K 0.01%
+14,544
668
$663K 0.01%
2,500
+1,300
669
$660K 0.01%
7,800
+3,800
670
$651K 0.01%
+10,807
671
$651K 0.01%
58,400
-1,900
672
$649K 0.01%
75,588
+41,688
673
$647K 0.01%
+5,756
674
$646K 0.01%
4,000
+2,000
675
$645K 0.01%
+3,652
25 26
27
28 29