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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-324,037
802
– –
-4,100
803
– –
-11,918
804
– –
-27,936
805
– –
-6,287
806
– –
-18,210
807
– –
-31,522
808
– –
-44,923
809
– –
-8,931
810
– –
-17,898
811
– –
-8,916
812
– –
-3,892
813
– –
-12,592
814
– –
-8,121
815
– –
-28,220
816
– –
-9,527
817
– –
-20,460
818
– –
-11,037
819
– –
-9,481
820
– –
-29,440
821
– –
-9,793
822
– –
-9,927
823
– –
-6,073
824
– –
-15,072
825
– –
-10,640
31 32
33
34 35