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
976
$117K ﹤0.01%
5,800
+2,700
977
$116K ﹤0.01%
800
+400
978
$115K ﹤0.01%
1,600
+800
979
$115K ﹤0.01%
600
+300
980
$111K ﹤0.01%
500
+200
981
$111K ﹤0.01%
2,200
+900
982
$107K ﹤0.01%
2,200
+1,100
983
$106K ﹤0.01%
5,200
+2,200
984
$105K ﹤0.01%
4,900
+2,800
985
$103K ﹤0.01%
+3,600
986
$103K ﹤0.01%
600
+300
987
$103K ﹤0.01%
9,400
+4,700
988
$97.3K ﹤0.01%
1,700
+800
989
$96.2K ﹤0.01%
1,400
+700
990
$95.8K ﹤0.01%
600
+300
991
$94.5K ﹤0.01%
+2,500
992
$93.6K ﹤0.01%
800
+400
993
$93.5K ﹤0.01%
3,500
+1,800
994
$93.4K ﹤0.01%
1,400
+800
995
$89.9K ﹤0.01%
3,700
+1,800
996
$85.3K ﹤0.01%
400
+200
997
$83.3K ﹤0.01%
144
998
$82.4K ﹤0.01%
2,700
+1,500
999
$78K ﹤0.01%
+3,600
1000
$76.4K ﹤0.01%
500
+200
37 38 39
40
41