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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$266K ﹤0.01%
9,400
702
$261K ﹤0.01%
47,900
-79,041
703
$253K ﹤0.01%
51,500
704
$247K ﹤0.01%
3,000
705
$244K ﹤0.01%
+11,513
706
$243K ﹤0.01%
2,800
707
$232K ﹤0.01%
+6,246
708
$220K ﹤0.01%
+25,137
709
$217K ﹤0.01%
47,500
710
$216K ﹤0.01%
4,000
711
$213K ﹤0.01%
19,000
+5,800
712
$211K ﹤0.01%
30,800
713
$209K ﹤0.01%
19,300
714
$208K ﹤0.01%
1,600
715
$183K ﹤0.01%
38,200
-39,637
716
$132K ﹤0.01%
+61,066
717
$109K ﹤0.01%
+10,860
718
$62.4K ﹤0.01%
+15,884
719
– –
-22,543
720
– –
-26,117
721
– –
-19,364
722
– –
-10,311
723
– –
-14,072
724
– –
-7,029
725
– –
-6,769
27 28
29
30 31