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
876
$303K ﹤0.01%
+4,884
877
$300K ﹤0.01%
+5,987
878
$297K ﹤0.01%
+2,522
879
$296K ﹤0.01%
+25,649
880
$296K ﹤0.01%
+6,731
881
$295K ﹤0.01%
2,100
+1,000
882
$295K ﹤0.01%
+14,925
883
$291K ﹤0.01%
1,100
+500
884
$290K ﹤0.01%
14,100
+1,800
885
$289K ﹤0.01%
+23,219
886
$289K ﹤0.01%
190
+90
887
$288K ﹤0.01%
+6,320
888
$288K ﹤0.01%
3,900
+2,000
889
$288K ﹤0.01%
8,300
+4,300
890
$288K ﹤0.01%
+3,500
891
$286K ﹤0.01%
+1,800
892
$285K ﹤0.01%
5,300
+2,700
893
$285K ﹤0.01%
5,000
+2,206
894
$283K ﹤0.01%
5,100
+2,600
895
$282K ﹤0.01%
1,900
+1,000
896
$274K ﹤0.01%
700
+300
897
$272K ﹤0.01%
6,000
+3,000
898
$272K ﹤0.01%
+5,279
899
$269K ﹤0.01%
1,800
+900
900
$268K ﹤0.01%
2,600
+1,188
34 35
36
37 38