UM

UniSuper Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$353M
Cap. Flow %
2.63%
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

1Technology35.94%
2Financials15.39%
3Communication Services9.97%
4Consumer Discretionary8.97%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M0.39%720,754
+191,783
+36%
+$14M
$50.7M0.38%587,900
+12,100
+2%
+$1.04M
$50.4M0.38%703,326
+11,047
+2%
+$791K
$50.2M0.37%94,334
+6,470
+7%
+$3.45M
$48.8M0.36%188,840
-54,543
-22%
-$14.1M
$48.7M0.36%232,608
+133,172
+134%
+$27.9M
$48.2M0.36%268,231
+121,300
+83%
+$21.8M
$46.5M0.35%619,696
-183,194
-23%
-$13.8M
$46.3M0.34%173,432
+969
+0.6%
+$258K
$46.3M0.34%151,387
+1,135
+0.8%
+$347K
$44.4M0.33%94,616
-14,174
-13%
-$6.65M
$44M0.33%176,810
+122,922
+228%
+$30.6M
$43.8M0.33%420,180
+169,901
+68%
+$17.7M
$43.6M0.32%252,545
+1,325
+0.5%
+$229K
$43.4M0.32%1,074,428
+2,300
+0.2%
+$93K
$43M0.32%1,462,585
-282,545
-16%
-$8.32M
$42.2M0.31%51,723
+3,092
+6%
+$2.52M
$41.5M0.31%179,440
-63,700
-26%
-$14.7M
$41.2M0.31%83,268
+23,914
+40%
+$11.8M
$41.1M0.31%186,176
+57,989
+45%
+$12.8M
$40.7M0.3%600,388
+1,653
+0.3%
+$112K
$40.6M0.3%264,405
+9,840
+4%
+$1.51M
$40.5M0.3%570,835
+6,500
+1%
+$461K
$39.3M0.29%112,471
+12,654
+13%
+$4.42M
$38.3M0.29%255,995
+1,721
+0.7%
+$258K
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