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
76
$31.3M 0.26%
138,282
-142,671
77
$30.2M 0.25%
222,738
-93,058
78
$30.2M 0.25%
126,907
-100,806
79
$28.8M 0.24%
369,508
+31,076
80
$27.9M 0.23%
631,631
+15,608
81
$25.8M 0.21%
132,772
+114,854
82
$25M 0.21%
79,922
+13,391
83
$24.7M 0.2%
60,621
+39,934
84
$24.4M 0.2%
32,302
+3,234
85
$24.2M 0.2%
123,185
-27,924
86
$24.1M 0.2%
114,635
-54,468
87
$23.9M 0.2%
185,023
+5,336
88
$23.9M 0.2%
93,995
+88,253
89
$23.7M 0.2%
179,977
+27,077
90
$23.6M 0.2%
101,849
+14,702
91
$23.2M 0.19%
169,246
+19,873
92
$22.9M 0.19%
95,918
+10,655
93
$22.8M 0.19%
955,387
-128,449
94
$22.5M 0.19%
309,812
+52,407
95
$22.1M 0.18%
1,215,796
-611,538
96
$21.6M 0.18%
695,995
+125,256
97
$21M 0.17%
182,638
+118,003
98
$20.3M 0.17%
24,562
+5,701
99
$19.3M 0.16%
45,921
+4,148
100
$19.1M 0.16%
86,594
+15,056
2 3
4
5 6