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
851
$386K ﹤0.01%
6,736
852
$386K ﹤0.01%
10,100
+4,100
853
$385K ﹤0.01%
11,094
854
$377K ﹤0.01%
22,251
+2,700
855
$377K ﹤0.01%
6,073
856
$375K ﹤0.01%
32,900
+15,500
857
$374K ﹤0.01%
77,837
858
$373K ﹤0.01%
9,331
+2,600
859
$371K ﹤0.01%
27,730
+2,800
860
$371K ﹤0.01%
800
+300
861
$371K ﹤0.01%
13,900
862
$370K ﹤0.01%
4,500
+1,800
863
$370K ﹤0.01%
1,500
+600
864
$365K ﹤0.01%
3,900
+1,600
865
$361K ﹤0.01%
10,919
866
$360K ﹤0.01%
1,500
+600
867
$360K ﹤0.01%
11,031
+1,400
868
$360K ﹤0.01%
29,182
869
$358K ﹤0.01%
4,300
+1,700
870
$355K ﹤0.01%
3,299
+1,499
871
$355K ﹤0.01%
6,000
+2,500
872
$355K ﹤0.01%
3,100
+1,500
873
$354K ﹤0.01%
20,900
874
$353K ﹤0.01%
63,706
875
$352K ﹤0.01%
18,210
33 34
35
36 37