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
726
$535K 0.01%
+19,341
727
$534K 0.01%
+35,151
728
$534K 0.01%
+21,409
729
$533K 0.01%
45,117
730
$532K 0.01%
+13,963
731
$522K 0.01%
+10,945
732
$520K 0.01%
33,768
-1,200
733
$520K 0.01%
+7,521
734
$518K 0.01%
+18,189
735
$517K 0.01%
+26,847
736
$517K ﹤0.01%
+2,084
737
$515K ﹤0.01%
7,000
+3,200
738
$515K ﹤0.01%
+5,428
739
$514K ﹤0.01%
+15,072
740
$512K ﹤0.01%
+5,687
741
$510K ﹤0.01%
2,200
+1,100
742
$510K ﹤0.01%
3,700
+1,800
743
$508K ﹤0.01%
+14,727
744
$507K ﹤0.01%
+15,680
745
$506K ﹤0.01%
+4,498
746
$504K ﹤0.01%
+19,140
747
$502K ﹤0.01%
77,837
+39,637
748
$499K ﹤0.01%
+22,543
749
$499K ﹤0.01%
19,400
750
$497K ﹤0.01%
+13,379
28 29
30
31 32