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
701
$583K 0.01%
+5,010
702
$582K 0.01%
+21,001
703
$579K 0.01%
60,300
704
$578K 0.01%
+24,930
705
$575K 0.01%
+34,679
706
$575K 0.01%
+5,370
707
$575K 0.01%
+5,399
708
$571K 0.01%
+11,348
709
$570K 0.01%
33,000
710
$567K 0.01%
+13,130
711
$565K 0.01%
7,000
+3,300
712
$565K 0.01%
+14,156
713
$562K 0.01%
+87,428
714
$561K 0.01%
+29,440
715
$559K 0.01%
24,800
+12,200
716
$558K 0.01%
+9,621
717
$557K 0.01%
+7,589
718
$555K 0.01%
+8,804
719
$554K 0.01%
+39,747
720
$551K 0.01%
6,300
+3,100
721
$544K 0.01%
+19,539
722
$542K 0.01%
+24,778
723
$537K 0.01%
+12,362
724
$536K 0.01%
19,800
+9,000
725
$536K 0.01%
+7,148
27 28
29
30 31