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
126
$17.2M 0.13%
102,556
+6,200
127
$16.6M 0.12%
112,641
+13,319
128
$16.1M 0.12%
245,393
+15,480
129
$15M 0.11%
69,784
+16,301
130
$14.9M 0.11%
33,975
+1,648
131
$14.8M 0.11%
66,184
+574
132
$14.6M 0.11%
66,431
+97
133
$13.4M 0.1%
112,143
+2,296
134
$13.2M 0.1%
66,173
+1,616
135
$13.1M 0.1%
22,215
+778
136
$13M 0.1%
56,280
+30,174
137
$12.9M 0.1%
394,114
+1,954
138
$12.7M 0.09%
131,609
+5,845
139
$12.1M 0.09%
311,092
+2,800
140
$11.9M 0.09%
261,804
+10,522
141
$11.8M 0.09%
45,024
+2,665
142
$11.8M 0.09%
79,325
+700
143
$11.3M 0.08%
171,446
+3,849
144
$11.3M 0.08%
44,267
-42,711
145
$11.1M 0.08%
161,092
-1,245
146
$11M 0.08%
130,589
+6,237
147
$10.8M 0.08%
73,258
+1,012
148
$10.6M 0.08%
167,525
+4,700
149
$10.5M 0.08%
319,185
-221,393
150
$10.4M 0.08%
36,902
+793
4 5
6
7 8