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
951
$158K ﹤0.01%
3,900
+1,800
952
$157K ﹤0.01%
3,000
+1,600
953
$156K ﹤0.01%
2,000
+1,000
954
$153K ﹤0.01%
2,500
+1,300
955
$152K ﹤0.01%
1,800
+900
956
$149K ﹤0.01%
1,200
+600
957
$147K ﹤0.01%
800
+400
958
$145K ﹤0.01%
3,100
+1,700
959
$145K ﹤0.01%
3,100
+1,200
960
$145K ﹤0.01%
17,400
+8,500
961
$142K ﹤0.01%
1,600
+700
962
$140K ﹤0.01%
637
-1,121
963
$139K ﹤0.01%
2,300
+1,100
964
$138K ﹤0.01%
7,000
+3,800
965
$137K ﹤0.01%
1,500
+800
966
$137K ﹤0.01%
3,700
+1,900
967
$136K ﹤0.01%
1,000
+500
968
$136K ﹤0.01%
+3,800
969
$135K ﹤0.01%
1,700
+800
970
$135K ﹤0.01%
600
+300
971
$127K ﹤0.01%
2,300
+1,200
972
$126K ﹤0.01%
4,500
+2,300
973
$125K ﹤0.01%
5,500
+2,900
974
$122K ﹤0.01%
4,900
+3,200
975
$117K ﹤0.01%
1,800
+900
37 38
39
40 41