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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.38%
429,901
-83,889
52
$46M 0.38%
90,355
-19,602
53
$46M 0.38%
58,478
+5,578
54
$42.8M 0.35%
94,525
+8,048
55
$42.1M 0.35%
395,400
+45,190
56
$41.4M 0.34%
774,254
-196,272
57
$40.5M 0.34%
636,644
-190,505
58
$40.5M 0.34%
1,058,032
-270,178
59
$40.1M 0.33%
107,196
+83,998
60
$39.7M 0.33%
380,535
+23,161
61
$38.4M 0.32%
369,356
+89,630
62
$38.1M 0.32%
58,038
+7,507
63
$38.1M 0.32%
536,274
-136,826
64
$37.7M 0.31%
575,876
+36,370
65
$36.5M 0.3%
1,090,460
-364,560
66
$36.1M 0.3%
104,883
-119,150
67
$35.6M 0.3%
8,998
+2,495
68
$35M 0.29%
2,006,517
-178,864
69
$34.7M 0.29%
198,466
-123,386
70
$34.3M 0.28%
305,395
+20,995
71
$34.2M 0.28%
250,021
+221,508
72
$33.2M 0.28%
242,730
+228,271
73
$33.2M 0.28%
111,315
+105,227
74
$33M 0.27%
375,878
-84,390
75
$32.5M 0.27%
144,086
-27,399
1 2
3
4 5