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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$792K 0.01%
11,700
-300
652
$790K 0.01%
11,918
653
$789K 0.01%
10,640
654
$788K 0.01%
31,500
-600
655
$773K 0.01%
7,868
656
$772K 0.01%
4,101
+400
657
$770K 0.01%
68,061
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658
$769K 0.01%
11,171
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659
$757K 0.01%
17,898
660
$754K 0.01%
14,100
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661
$751K 0.01%
25,356
662
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15,936
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663
$739K 0.01%
20,460
+2,400
664
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3,175
665
$730K 0.01%
4,500
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3,000
+1,200
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668
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669
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21,180
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670
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167,100
-1,400
671
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8,300
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672
$717K 0.01%
3,263
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673
$716K 0.01%
19,364
+4,300
674
$715K 0.01%
10,807
675
$714K 0.01%
73,488
-2,100
25 26
27
28 29