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
76
$31.8M 0.3%
439,439
+22,491
77
$31.1M 0.3%
157,349
-46,210
78
$30.9M 0.3%
338,432
+16,695
79
$28.9M 0.28%
171,485
+6,307
80
$28.6M 0.27%
318,130
+14,452
81
$28.5M 0.27%
169,103
-77,201
82
$28M 0.27%
162,296
-76,613
83
$25.2M 0.24%
570,739
+70,983
84
$24.6M 0.24%
674,695
85
$24M 0.23%
29,068
+1,685
86
$23.6M 0.23%
6,503
+6,183
87
$22.7M 0.22%
241,100
-375,155
88
$22.4M 0.21%
145,452
-40,300
89
$22.3M 0.21%
478,809
+1,200
90
$22.2M 0.21%
149,373
-20,732
91
$22M 0.21%
179,687
+8,338
92
$21.4M 0.2%
145,598
+7,847
93
$21.3M 0.2%
85,263
+6,248
94
$20.7M 0.2%
702,922
95
$19.8M 0.19%
87,147
+82,153
96
$19.8M 0.19%
257,405
+242,929
97
$19.1M 0.18%
264,442
98
$19.1M 0.18%
1,083,836
99
$18.9M 0.18%
66,531
+6,574
100
$18.9M 0.18%
230,951
-88,200
2 3
4
5 6