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
126
$11.9M 0.11%
38,388
+6,001
127
$11.7M 0.11%
215,898
+28,373
128
$11.7M 0.11%
59,100
+5,271
129
$11.7M 0.11%
486,395
130
$11.4M 0.11%
52,889
+4,671
131
$11.2M 0.11%
168,533
132
$10.8M 0.1%
77,788
-12,216
133
$10.5M 0.1%
145,316
+24,532
134
$10.4M 0.1%
85,405
+7,619
135
$10.2M 0.1%
341,580
-443,857
136
$10.1M 0.1%
68,813
+972
137
$10.1M 0.1%
46,060
+4,248
138
$9.93M 0.1%
172,214
+29,344
139
$9.92M 0.1%
64,812
+6,095
140
$9.76M 0.09%
253,148
+28,986
141
$9.53M 0.09%
23,198
+3,875
142
$8.91M 0.09%
125,728
-23,757
143
$8.84M 0.08%
34,154
+4,700
144
$8.8M 0.08%
47,416
+5,638
145
$8.7M 0.08%
15,515
+2,791
146
$8.7M 0.08%
20,687
+10,899
147
$8.64M 0.08%
24,329
+4,424
148
$8.16M 0.08%
31,319
+5,705
149
$7.99M 0.08%
14,801
+2,045
150
$7.95M 0.08%
126,006
+16,077
4 5
6
7 8