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
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$425K ﹤0.01%
1,700
+700
827
$424K ﹤0.01%
8,590
828
$423K ﹤0.01%
67,635
+5,000
829
$418K ﹤0.01%
10,311
830
$417K ﹤0.01%
2,100
+1,000
831
$417K ﹤0.01%
11,200
+5,200
832
$416K ﹤0.01%
22,570
833
$414K ﹤0.01%
24,900
+10,100
834
$413K ﹤0.01%
23,762
835
$411K ﹤0.01%
17,612
836
$411K ﹤0.01%
11,900
837
$410K ﹤0.01%
42,617
-2,500
838
$410K ﹤0.01%
8,264
+700
839
$407K ﹤0.01%
7,100
+3,200
840
$405K ﹤0.01%
4,379
841
$404K ﹤0.01%
7,888
842
$404K ﹤0.01%
2,100
+800
843
$403K ﹤0.01%
14,925
844
$403K ﹤0.01%
15,072
845
$403K ﹤0.01%
30,882
846
$399K ﹤0.01%
5,365
+400
847
$397K ﹤0.01%
33,704
848
$397K ﹤0.01%
3,800
-5,257
849
$394K ﹤0.01%
43,574
850
$392K ﹤0.01%
24,600
32 33
34
35 36