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
101
$27.9M 0.21%
270,630
+235,608
102
$27M 0.2%
48,176
+278
103
$25.9M 0.19%
38,517
-13
104
$25.8M 0.19%
261,550
-192,371
105
$24.8M 0.19%
642,617
+5,014
106
$24.6M 0.18%
26,037
+1,700
107
$22.9M 0.17%
239,640
+178,125
108
$22.8M 0.17%
48,959
+716
109
$22.2M 0.17%
95,041
+2,499
110
$22.1M 0.16%
129,484
+89,196
111
$21.3M 0.16%
265,372
+1,295
112
$20.6M 0.15%
59,668
+358
113
$20.4M 0.15%
132,010
+105,497
114
$19.7M 0.15%
867,874
+44,111
115
$19.4M 0.14%
116,862
+1,600
116
$18.6M 0.14%
256,516
+10,400
117
$18.6M 0.14%
92,296
+70,297
118
$18.5M 0.14%
318,333
+2,915
119
$18.2M 0.14%
26,824
+1,141
120
$17.8M 0.13%
230,225
+39,141
121
$17.8M 0.13%
622,948
-376,554
122
$17.5M 0.13%
281,550
-247,654
123
$17.5M 0.13%
461,172
-31,205
124
$17.4M 0.13%
49,302
+4,700
125
$17.3M 0.13%
57,821
+900
3 4
5
6 7