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
51
$51.9M 0.5%
321,852
+1,600
52
$51.3M 0.49%
1,328,210
+515,458
53
$51.3M 0.49%
970,526
+18,760
54
$50.6M 0.48%
827,149
-166,445
55
$50.5M 0.48%
174,267
+106,626
56
$49.8M 0.48%
673,100
+13,127
57
$47M 0.45%
373,881
+137,887
58
$45.5M 0.44%
430,236
-469,116
59
$45.3M 0.43%
267,471
+126,629
60
$40.8M 0.39%
315,796
-88,260
61
$40.3M 0.39%
52,900
+28,568
62
$39.6M 0.38%
460,268
+13,282
63
$39.2M 0.38%
1,827,334
+52,573
64
$39M 0.37%
549,163
+10,866
65
$37.8M 0.36%
539,506
+20,538
66
$37M 0.35%
284,400
+14,074
67
$36.6M 0.35%
2,185,381
+709,310
68
$36.1M 0.35%
86,477
+4,189
69
$35.2M 0.34%
197,498
-21,700
70
$34M 0.33%
350,210
+193,270
71
$33.4M 0.32%
357,374
+18,727
72
$32.8M 0.31%
50,531
+4,636
73
$32.7M 0.31%
151,109
+4,369
74
$31.8M 0.3%
616,023
+18,087
75
$31.8M 0.3%
279,726
+18,354
1 2
3
4 5