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
851
$355K ﹤0.01%
43,378
852
$353K ﹤0.01%
+7,783
853
$352K ﹤0.01%
+10,302
854
$348K ﹤0.01%
+29,182
855
$348K ﹤0.01%
+19,227
856
$347K ﹤0.01%
22,800
857
$345K ﹤0.01%
+12,191
858
$344K ﹤0.01%
+19,794
859
$344K ﹤0.01%
20,900
860
$342K ﹤0.01%
24,600
861
$342K ﹤0.01%
+11,601
862
$335K ﹤0.01%
+17,290
863
$334K ﹤0.01%
4,800
+2,200
864
$333K ﹤0.01%
+9,346
865
$330K ﹤0.01%
+13,472
866
$327K ﹤0.01%
200
+100
867
$322K ﹤0.01%
47,500
868
$321K ﹤0.01%
+14,072
869
$320K ﹤0.01%
+6,837
870
$320K ﹤0.01%
+9,527
871
$319K ﹤0.01%
2,400
+1,300
872
$315K ﹤0.01%
+16,859
873
$312K ﹤0.01%
+8,737
874
$310K ﹤0.01%
+63,706
875
$308K ﹤0.01%
+35,307
33 34
35
36 37