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
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.12%
115,893
-38,132
127
$11.2M 0.12%
130,754
+2,786
128
$11M 0.12%
156,985
+1,015
129
$10.9M 0.12%
74,046
+3,246
130
$10.9M 0.12%
33,055
-248
131
$10.9M 0.12%
67,841
+579
132
$10.5M 0.12%
133,413
-9,174
133
$10.1M 0.11%
193,914
134
$9.89M 0.11%
77,786
+552
135
$9.84M 0.11%
79,310
-2,465
136
$9.62M 0.11%
187,525
-15,095
137
$9.54M 0.11%
146,504
+1,015
138
$9.5M 0.11%
41,812
-407
139
$9.43M 0.1%
16,224
+124
140
$9.34M 0.1%
18,141
+324
141
$9.34M 0.1%
149,485
-35,673
142
$9.29M 0.1%
2,064,304
143
$9.26M 0.1%
53,829
-739
144
$9.25M 0.1%
354,410
+2,869
145
$8.82M 0.1%
32,387
+456
146
$8.68M 0.1%
134,629
+461
147
$8.37M 0.09%
58,717
+469
148
$8.2M 0.09%
435,474
149
$8M 0.09%
67,194
+535
150
$7.9M 0.09%
470,523
4 5
6
7 8