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
101
$19M 0.16%
264,442
102
$18.8M 0.16%
604,678
-70,017
103
$18.7M 0.16%
135,323
+8,670
104
$18.7M 0.15%
265,767
+28,430
105
$18.7M 0.15%
248,051
+17,100
106
$18.3M 0.15%
959,681
+807,317
107
$18.2M 0.15%
172,971
+29,871
108
$18.1M 0.15%
263,273
+67,784
109
$18M 0.15%
55,901
+5,113
110
$17.2M 0.14%
107,305
-54,991
111
$17.2M 0.14%
98,983
+12,637
112
$16.9M 0.14%
347,100
+34,773
113
$16.7M 0.14%
110,331
+6,791
114
$16.1M 0.13%
439,171
-39,638
115
$15.6M 0.13%
294,767
+27,939
116
$15.6M 0.13%
18,301
+10,786
117
$15.6M 0.13%
54,067
+3,859
118
$15.4M 0.13%
110,817
+17,679
119
$15.3M 0.13%
174,848
+29,532
120
$15.2M 0.13%
25,596
+4,136
121
$14.9M 0.12%
38,800
+35,600
122
$14.8M 0.12%
95,296
+4,336
123
$14.7M 0.12%
647,782
-55,140
124
$14.1M 0.12%
45,924
+7,536
125
$14.1M 0.12%
108,740
+8,810
3 4
5
6 7