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
751
$495K ﹤0.01%
+8,590
752
$494K ﹤0.01%
+4,379
753
$493K ﹤0.01%
+7,848
754
$493K ﹤0.01%
+7,888
755
$492K ﹤0.01%
+18,210
756
$486K ﹤0.01%
28,600
+2,300
757
$485K ﹤0.01%
+62,635
758
$484K ﹤0.01%
+12,428
759
$483K ﹤0.01%
+20,944
760
$482K ﹤0.01%
3,900
+2,100
761
$479K ﹤0.01%
+8,142
762
$475K ﹤0.01%
+8,392
763
$474K ﹤0.01%
+41,872
764
$470K ﹤0.01%
+20,390
765
$467K ﹤0.01%
+26,117
766
$467K ﹤0.01%
+10,176
767
$467K ﹤0.01%
+21,917
768
$466K ﹤0.01%
+2,042
769
$466K ﹤0.01%
+3,264
770
$465K ﹤0.01%
+23,762
771
$465K ﹤0.01%
31,000
772
$464K ﹤0.01%
2,200
+1,044
773
$463K ﹤0.01%
+8,233
774
$463K ﹤0.01%
+35,215
775
$457K ﹤0.01%
+3,848
29 30
31
32 33