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
$10.4M0.08%145,121
+1,900
+1%
+$136K
$10.3M0.08%20,293
+1,100
+6%
+$559K
$10.2M0.08%663,986
+371,251
+127%
+$5.73M
$10M0.07%30,458
+1,788
+6%
+$590K
$9.92M0.07%119,488 ––
$9.9M0.07%40,869
+23,424
+134%
+$5.67M
$9.79M0.07%5,311
+401
+8%
+$740K
$9.76M0.07%113,493
+4,028
+4%
+$347K
$9.18M0.07%362,283
+12,538
+4%
+$318K
$9.11M0.07%246,917
+14,098
+6%
+$520K
$9.03M0.07%9,536
-18,473
-66%
-$17.5M
$8.92M0.07%84,958
+4,400
+5%
+$462K
$8.91M0.07%73,127
+3,800
+5%
+$463K
$8.79M0.07%112,318
+16,920
+18%
+$1.32M
$8.61M0.06%36,924
+2,206
+6%
+$515K
$8.54M0.06%244,990
+1,458
+0.6%
+$50.8K
$8.51M0.06%49,912
+3,600
+8%
+$614K
$8.45M0.06%22,701
+1,200
+6%
+$447K
$8.31M0.06%108,566
+4,100
+4%
+$314K
$8.19M0.06%134,358
+5,600
+4%
+$342K
$8.16M0.06%16,837
+563
+3%
+$273K
$8.06M0.06%26,295
+300
+1%
+$92K
$8.03M0.06%32,891
+1,091
+3%
+$266K
$7.96M0.06%47,522
-16
-0%
-$2.68K
$7.25M0.05%23,741
+5,574
+31%
+$1.7M
1 5678929