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
101
$18.2M 0.17%
71,538
+7,025
102
$18M 0.17%
152,900
+22,146
103
$17.6M 0.17%
237,337
+15,497
104
$16.9M 0.16%
50,788
+3,752
105
$16.4M 0.16%
41,773
+3,201
106
$16.4M 0.16%
126,653
+8,863
107
$16.2M 0.16%
103,540
+8,140
108
$14.9M 0.14%
1,333,666
109
$14.7M 0.14%
312,327
+29,885
110
$14.6M 0.14%
86,346
+7,481
111
$14.6M 0.14%
50,208
+4,065
112
$14.5M 0.14%
99,930
+7,540
113
$14.5M 0.14%
53,000
+51,500
114
$14.4M 0.14%
266,828
+54,041
115
$14.4M 0.14%
143,100
+138,700
116
$14.3M 0.14%
195,489
+19,398
117
$13.5M 0.13%
90,960
+46,906
118
$13.2M 0.13%
18,861
+2,637
119
$13.1M 0.13%
122,732
+6,839
120
$12.9M 0.12%
147,424
-6,116
121
$12.8M 0.12%
459,797
-681,905
122
$12.4M 0.12%
93,138
+7,639
123
$12.3M 0.12%
21,460
+3,319
124
$12.3M 0.12%
35,605
+2,550
125
$12.2M 0.12%
87,961
+8,651
3 4
5
6 7