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
876
$351K ﹤0.01%
7,092
877
$350K ﹤0.01%
1,100
+400
878
$350K ﹤0.01%
11,598
879
$349K ﹤0.01%
1,626
+826
880
$349K ﹤0.01%
4,700
+1,900
881
$348K ﹤0.01%
37,100
882
$346K ﹤0.01%
16,300
+6,800
883
$345K ﹤0.01%
4,800
+2,000
884
$343K ﹤0.01%
1,200
+400
885
$342K ﹤0.01%
22,800
886
$342K ﹤0.01%
3,875
+1,975
887
$340K ﹤0.01%
16,859
888
$338K ﹤0.01%
5,400
+2,200
889
$337K ﹤0.01%
1,900
+800
890
$334K ﹤0.01%
+8,300
891
$332K ﹤0.01%
7,783
892
$330K ﹤0.01%
39,778
-3,600
893
$328K ﹤0.01%
26,847
894
$328K ﹤0.01%
7,000
+3,300
895
$326K ﹤0.01%
444
+300
896
$325K ﹤0.01%
4,100
+1,700
897
$325K ﹤0.01%
10,302
898
$324K ﹤0.01%
17,014
+10,014
899
$318K ﹤0.01%
3,000
+1,400
900
$316K ﹤0.01%
6,213
34 35
36
37 38