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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$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 Change
in Stake 		Capital Flow
676
$246K ﹤0.01%
1,400
677
$245K ﹤0.01%
+6,600
678
$241K ﹤0.01%
2,600
679
$238K ﹤0.01%
3,000
680
$232K ﹤0.01%
1,600
681
$222K ﹤0.01%
1,100
682
$221K ﹤0.01%
51,500
683
$217K ﹤0.01%
24,900
684
$214K ﹤0.01%
5,000
685
$214K ﹤0.01%
+800
686
$214K ﹤0.01%
47,900
687
$211K ﹤0.01%
13,000
688
$210K ﹤0.01%
1,900
689
$208K ﹤0.01%
1,200
690
$205K ﹤0.01%
+2,300
691
$205K ﹤0.01%
5,800
692
$179K ﹤0.01%
14,400
693
$173K ﹤0.01%
23,000
+3,700
694
$170K ﹤0.01%
13,275
695
$167K ﹤0.01%
30,800
696
– –
-381,101
697
– –
-848,287
698
– –
-87,036
699
– –
-13,085
700
– –
-26,276
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