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
676
$713K 0.01%
31,452
677
$712K 0.01%
9,893
678
$711K 0.01%
27,178
+2,400
679
$710K 0.01%
5,200
+2,300
680
$709K 0.01%
16,944
+5,500
681
$707K 0.01%
6,500
+2,800
682
$701K 0.01%
10,700
+4,200
683
$700K 0.01%
5,253
+2,853
684
$696K 0.01%
5,064
+1,800
685
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5,697
686
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8,344
687
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12,592
+4,200
688
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10,100
+4,000
689
$677K 0.01%
9,604
+800
690
$675K 0.01%
7,000
+2,800
691
$674K 0.01%
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692
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693
$668K 0.01%
7,029
+500
694
$666K 0.01%
8,121
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695
$662K 0.01%
16,029
696
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1,903
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697
$658K 0.01%
10,619
698
$654K 0.01%
3,700
+1,500
699
$649K 0.01%
1,100
+400
700
$646K 0.01%
6,251
+300
26 27
28
29 30