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
$17.2M0.13%102,556
+6,200
+6%
+$1.04M
$16.6M0.12%112,641
+13,319
+13%
+$1.96M
$16.1M0.12%245,393
+15,480
+7%
+$1.02M
$15M0.11%69,784
+16,301
+30%
+$3.5M
$14.9M0.11%33,975
+1,648
+5%
+$722K
$14.8M0.11%66,184
+574
+0.9%
+$128K
$14.6M0.11%66,431
+97
+0.2%
+$21.3K
$13.4M0.1%112,143
+2,296
+2%
+$274K
$13.2M0.1%66,173
+1,616
+3%
+$323K
$13.1M0.1%22,215
+778
+4%
+$459K
$13M0.1%56,280
+30,174
+116%
+$6.99M
$12.9M0.1%394,114
+1,954
+0.5%
+$63.7K
$12.7M0.09%131,609
+5,845
+5%
+$563K
$12.1M0.09%155,546
+1,400
+0.9%
+$109K
$11.9M0.09%261,804
+10,522
+4%
+$477K
$11.8M0.09%45,024
+2,665
+6%
+$698K
$11.8M0.09%79,325
+700
+0.9%
+$104K
$11.3M0.08%171,446
+3,849
+2%
+$254K
$11.3M0.08%44,267
-42,711
-49%
-$10.9M
$11.1M0.08%161,092
-1,245
-0.8%
-$85.6K
$11M0.08%130,589
+6,237
+5%
+$526K
$10.8M0.08%73,258
+1,012
+1%
+$149K
$10.6M0.08%167,525
+4,700
+3%
+$298K
$10.5M0.08%319,185
-221,393
-41%
-$7.25M
$10.4M0.08%36,902
+793
+2%
+$224K
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