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
776
$454K ﹤0.01%
35,400
777
$453K ﹤0.01%
+33,704
778
$453K ﹤0.01%
+5,388
779
$452K ﹤0.01%
+12,151
780
$452K ﹤0.01%
4,200
-3,756
781
$451K ﹤0.01%
+28,265
782
$449K ﹤0.01%
+5,356
783
$448K ﹤0.01%
+6,165
784
$447K ﹤0.01%
+5,551
785
$447K ﹤0.01%
+11,621
786
$446K ﹤0.01%
+7,930
787
$442K ﹤0.01%
+17,536
788
$439K ﹤0.01%
700
+300
789
$438K ﹤0.01%
+43,574
790
$437K ﹤0.01%
+13,132
791
$437K ﹤0.01%
+11,361
792
$436K ﹤0.01%
2,700
+1,300
793
$435K ﹤0.01%
+11,539
794
$434K ﹤0.01%
+73,627
795
$434K ﹤0.01%
+7,564
796
$433K ﹤0.01%
2,900
+1,400
797
$433K ﹤0.01%
+10,311
798
$433K ﹤0.01%
+3,557
799
$430K ﹤0.01%
+14,338
800
$429K ﹤0.01%
2,200
+1,100
30 31
32
33 34