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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.28%
388,802
+3,896
77
$38.1M 0.28%
99,319
+4,153
78
$36.2M 0.27%
323,778
+3,957
79
$35.6M 0.27%
2,073,174
+19,516
80
$35.1M 0.26%
972,889
+496,769
81
$35M 0.26%
66,871
-35,918
82
$35M 0.26%
264,442
83
$35M 0.26%
377,967
-108,218
84
$35M 0.26%
170,505
+2,667
85
$34.7M 0.26%
167,525
+68,956
86
$34.2M 0.26%
93,412
+3,883
87
$33.4M 0.25%
131,798
-50,707
88
$32.9M 0.25%
229,515
-249,369
89
$32.3M 0.24%
7,022
-5,471
90
$32.3M 0.24%
227,196
+84,099
91
$32.2M 0.24%
126,422
+3,892
92
$31.6M 0.24%
363,894
+155,975
93
$31.6M 0.24%
16,200
94
$31.3M 0.23%
864,981
+452,195
95
$30.5M 0.23%
125,293
-90,229
96
$30.4M 0.23%
70,955
+2,002
97
$30.3M 0.23%
254,595
+14,200
98
$29.9M 0.22%
1,247,118
-1,425
99
$29.8M 0.22%
110,807
+2,211
100
$28M 0.21%
89,784
+986
2 3
4
5 6