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
801
$429K ﹤0.01%
+26,630
802
$428K ﹤0.01%
+5,446
803
$428K ﹤0.01%
+4,965
804
$427K ﹤0.01%
+2,955
805
$425K ﹤0.01%
+6,213
806
$425K ﹤0.01%
5,200
+2,700
807
$423K ﹤0.01%
+46,024
808
$417K ﹤0.01%
+22,570
809
$415K ﹤0.01%
+2,277
810
$413K ﹤0.01%
+7,778
811
$408K ﹤0.01%
6,400
+3,200
812
$407K ﹤0.01%
4,200
+2,100
813
$406K ﹤0.01%
+6,736
814
$403K ﹤0.01%
6,500
+3,100
815
$403K ﹤0.01%
+43,415
816
$402K ﹤0.01%
+21,437
817
$401K ﹤0.01%
+7,642
818
$401K ﹤0.01%
+25,042
819
$398K ﹤0.01%
+27,936
820
$395K ﹤0.01%
+6,073
821
$392K ﹤0.01%
+5,100
822
$391K ﹤0.01%
+30,882
823
$390K ﹤0.01%
+10,208
824
$389K ﹤0.01%
+11,598
825
$388K ﹤0.01%
3,400
+1,500
31 32
33
34 35