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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 1,400 | – | – | |||
| $245K | 0% | 6,600 | New | +$245K | |||
| $241K | 0% | 2,600 | – | – | |||
| $238K | 0% | 3,000 | – | – | |||
| $232K | 0% | 1,600 | – | – | |||
| $222K | 0% | 1,100 | – | – | |||
| $221K | 0% | 51,500 | – | – | |||
| $217K | 0% | 24,900 | – | – | |||
| $214K | 0% | 5,000 | – | – | |||
| $214K | 0% | 800 | New | +$214K | |||
| $214K | 0% | 47,900 | – | – | |||
| $211K | 0% | 13,000 | – | – | |||
| $210K | 0% | 1,900 | – | – | |||
| $208K | 0% | 1,200 | – | – | |||
| $205K | 0% | 2,300 | New | +$205K | |||
| $205K | 0% | 5,800 | – | – | |||
| $179K | 0% | 14,400 | – | – | |||
| $173K | 0% | 23,000 +3,700 | +19% | +$27.8K | |||
| $170K | 0% | 13,275 | – | – | |||
| $167K | 0% | 30,800 | – | – | |||
| $0 | 0% | 0 -381,101 | Closed | – | |||
| $0 | 0% | 0 -848,287 | Closed | – | |||
| $0 | 0% | 0 -87,036 | Closed | – | |||
| $0 | 0% | 0 -13,085 | Closed | – | |||
| $0 | 0% | 0 -26,276 | Closed | – |
