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
926
$208K ﹤0.01%
7,690
+6,995
927
$206K ﹤0.01%
3,200
+1,600
928
$205K ﹤0.01%
3,900
+2,000
929
$201K ﹤0.01%
19,300
930
$201K ﹤0.01%
30,800
931
$199K ﹤0.01%
7,500
932
$196K ﹤0.01%
3,700
+1,800
933
$193K ﹤0.01%
1,400
+700
934
$192K ﹤0.01%
3,700
+1,900
935
$186K ﹤0.01%
1,900
+1,000
936
$184K ﹤0.01%
2,800
+1,400
937
$182K ﹤0.01%
4,800
+2,200
938
$181K ﹤0.01%
3,900
+2,200
939
$180K ﹤0.01%
+2,600
940
$180K ﹤0.01%
1,600
+800
941
$180K ﹤0.01%
800
+400
942
$180K ﹤0.01%
2,600
+1,300
943
$174K ﹤0.01%
2,100
+1,000
944
$173K ﹤0.01%
2,900
+1,500
945
$170K ﹤0.01%
14,800
+7,100
946
$169K ﹤0.01%
1,100
+600
947
$167K ﹤0.01%
1,600
+800
948
$161K ﹤0.01%
7,100
+3,500
949
$161K ﹤0.01%
700
+400
950
$161K ﹤0.01%
400
+200
36 37
38
39 40