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
951
$230K ﹤0.01%
35,307
952
$215K ﹤0.01%
29,019
+5,800
953
$215K ﹤0.01%
73,627
954
$214K ﹤0.01%
19,300
955
$213K ﹤0.01%
4,000
+900
956
$201K ﹤0.01%
4,900
+1,000
957
$195K ﹤0.01%
10,235
+2,300
958
$184K ﹤0.01%
30,800
959
$180K ﹤0.01%
+22,475
960
$177K ﹤0.01%
13,200
+3,800
961
– –
-12,341
962
– –
-1,800
963
– –
-1,600
964
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-1,080
965
– –
-1,000
966
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-1,900
967
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-1,400
968
– –
-3,000
969
– –
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970
– –
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971
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-2,700
972
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973
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974
– –
-16,736
975
– –
-3,600
37 38
39
40 41