UM

UniSuper Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$353M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17

Top Buys

1
$66.7M
2
$57.4M
3
$30.6M
4
$27.9M
5
$24.3M

Top Sells

1
$35.7M
2
$25.2M
3
$22M
4
$19.2M
5
$19M

Sector Composition

1Technology35.94%
2Financials15.39%
3Communication Services9.97%
4Consumer Discretionary8.97%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M0.28%388,802
+3,896
+1%
+$382K
$38.1M0.28%99,319
+4,153
+4%
+$1.59M
$36.2M0.27%323,778
+3,957
+1%
+$442K
$35.6M0.27%2,073,174
+19,516
+1%
+$335K
$35.1M0.26%972,889
+496,769
+104%
+$17.9M
$35M0.26%66,871
-35,918
-35%
-$18.8M
$35M0.26%264,442 ––
$35M0.26%377,967
-108,218
-22%
-$10M
$35M0.26%170,505
+2,667
+2%
+$547K
$34.7M0.26%167,525
+68,956
+70%
+$14.3M
$34.2M0.26%93,412
+3,883
+4%
+$1.42M
$33.4M0.25%131,798
-50,707
-28%
-$12.9M
$32.9M0.25%229,515
-249,369
-52%
-$35.7M
$32.3M0.24%7,022
-5,471
-44%
-$25.2M
$32.3M0.24%227,196
+84,099
+59%
+$12M
$32.2M0.24%126,422
+3,892
+3%
+$990K
$31.6M0.24%363,894
+155,975
+75%
+$13.6M
$31.6M0.24%16,200 ––
$31.3M0.23%864,981
+452,195
+110%
+$16.4M
$30.5M0.23%125,293
-90,229
-42%
-$22M
$30.4M0.23%70,955
+2,002
+3%
+$859K
$30.3M0.23%254,595
+14,200
+6%
+$1.69M
$29.9M0.22%1,247,118
-1,425
-0.1%
-$34.2K
$29.8M0.22%110,807
+2,211
+2%
+$595K
$28M0.21%89,784
+986
+1%
+$307K
1 2345629