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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.39%
720,754
+191,783
52
$50.7M 0.38%
587,900
+12,100
53
$50.4M 0.38%
703,326
+11,047
54
$50.2M 0.37%
94,334
+6,470
55
$48.8M 0.36%
188,840
-54,543
56
$48.7M 0.36%
232,608
+133,172
57
$48.2M 0.36%
268,231
+121,300
58
$46.5M 0.35%
619,696
-183,194
59
$46.3M 0.34%
173,432
+969
60
$46.3M 0.34%
151,387
+1,135
61
$44.4M 0.33%
94,616
-14,174
62
$44M 0.33%
176,810
+122,922
63
$43.8M 0.33%
420,180
+169,901
64
$43.6M 0.32%
252,545
+1,325
65
$43.4M 0.32%
1,074,428
+2,300
66
$43M 0.32%
1,462,585
-282,545
67
$42.2M 0.31%
51,723
+3,092
68
$41.5M 0.31%
179,440
-63,700
69
$41.2M 0.31%
83,268
+23,914
70
$41.1M 0.31%
186,176
+57,989
71
$40.7M 0.3%
600,388
+1,653
72
$40.6M 0.3%
264,405
+9,840
73
$40.5M 0.3%
570,835
+6,500
74
$39.3M 0.29%
112,471
+12,654
75
$38.3M 0.29%
255,995
+1,721
1 2
3
4 5