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
126
$13.8M 0.11%
80,203
+50,273
127
$13.7M 0.11%
202,652
+30,438
128
$13.2M 0.11%
57,092
+4,203
129
$12.6M 0.1%
118,727
-26,725
130
$12.6M 0.1%
499,696
-49,467
131
$12.3M 0.1%
54,800
+1,800
132
$12M 0.1%
62,741
+3,641
133
$11.6M 0.1%
74,180
+42,998
134
$11.4M 0.09%
275,398
+59,500
135
$11.4M 0.09%
73,506
+4,693
136
$11.3M 0.09%
85,551
+7,763
137
$11.3M 0.09%
157,966
-10,567
138
$11.3M 0.09%
149,777
-91,323
139
$11.3M 0.09%
99,355
+11,394
140
$11.3M 0.09%
90,214
+4,809
141
$11.2M 0.09%
28,930
+4,601
142
$11M 0.09%
38,083
+2,478
143
$10.7M 0.09%
464,324
-22,071
144
$10.6M 0.09%
370,296
+28,716
145
$10.5M 0.09%
18,661
+3,146
146
$10.5M 0.09%
50,635
+3,219
147
$10M 0.08%
49,278
+3,218
148
$9.62M 0.08%
107,299
+92,262
149
$9.52M 0.08%
69,776
+4,964
150
$9.47M 0.08%
38,253
+6,934
4 5
6
7 8