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
$27.9M0.21%270,630
+235,608
+673%
+$24.3M
$27M0.2%48,176
+278
+0.6%
+$156K
$25.9M0.19%38,517
-13
-0%
-$8.75K
$25.8M0.19%261,550
-192,371
-42%
-$19M
$24.8M0.18%642,617
+5,014
+0.8%
+$194K
$24.6M0.18%26,037
+1,700
+7%
+$1.61M
$22.9M0.17%15,976
+11,875
+290%
+$17M
$22.8M0.17%48,959
+716
+1%
+$333K
$22.2M0.17%95,041
+2,499
+3%
+$584K
$22.1M0.16%129,484
+89,196
+221%
+$15.2M
$21.3M0.16%265,372
+1,295
+0.5%
+$104K
$20.6M0.15%59,668
+358
+0.6%
+$124K
$20.4M0.15%132,010
+105,497
+398%
+$16.3M
$19.7M0.15%867,874
+44,111
+5%
+$1M
$19.4M0.14%116,862
+1,600
+1%
+$266K
$18.6M0.14%256,516
+10,400
+4%
+$756K
$18.6M0.14%92,296
+70,297
+320%
+$14.2M
$18.5M0.14%318,333
+2,915
+0.9%
+$169K
$18.2M0.14%26,824
+1,141
+4%
+$776K
$17.8M0.13%230,225
+39,141
+20%
+$3.03M
$17.8M0.13%622,948
-376,554
-38%
-$10.7M
$17.5M0.13%281,550
-247,654
-47%
-$15.4M
$17.5M0.13%461,172
-31,205
-6%
-$1.18M
$17.4M0.13%49,302
+4,700
+11%
+$1.66M
$17.3M0.13%57,821
+900
+2%
+$269K
1 3456729