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
826
$388K ﹤0.01%
+4,602
827
$387K ﹤0.01%
11,900
828
$386K ﹤0.01%
+4,098
829
$383K ﹤0.01%
+10,276
830
$382K ﹤0.01%
+11,094
831
$382K ﹤0.01%
+24,381
832
$380K ﹤0.01%
13,900
+1,000
833
$379K ﹤0.01%
+11,118
834
$378K ﹤0.01%
+12,000
835
$378K ﹤0.01%
13,209
+11,419
836
$377K ﹤0.01%
+10,711
837
$376K ﹤0.01%
37,100
838
$373K ﹤0.01%
+7,228
839
$371K ﹤0.01%
+3,649
840
$369K ﹤0.01%
+7,092
841
$369K ﹤0.01%
6,900
+3,500
842
$367K ﹤0.01%
+19,551
843
$366K ﹤0.01%
+3,874
844
$365K ﹤0.01%
+10,228
845
$364K ﹤0.01%
+10,919
846
$363K ﹤0.01%
+3,892
847
$360K ﹤0.01%
19,600
848
$359K ﹤0.01%
1,000
+500
849
$358K ﹤0.01%
6,100
+3,100
850
$356K ﹤0.01%
+9,631
32 33
34
35 36