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
151
$7.83M 0.09%
140,083
-7,788
152
$7.82M 0.09%
41,778
+478
153
$7.73M 0.09%
19,323
+182
154
$7.27M 0.08%
147,400
155
$7.26M 0.08%
224,162
+2,134
156
$7.24M 0.08%
26,476
+282
157
$7.11M 0.08%
120,784
+3,984
158
$7.09M 0.08%
44,054
+428
159
$7.08M 0.08%
142,870
+3,226
160
$7.08M 0.08%
12,756
-524
161
$6.94M 0.08%
12,724
+224
162
$6.82M 0.08%
49,470
-411
163
$6.73M 0.07%
123,898
164
$6.72M 0.07%
109,929
+1,329
165
$6.32M 0.07%
80,774
+898
166
$6.29M 0.07%
40,745
-37,868
167
$6.24M 0.07%
25,614
+496
168
$6.23M 0.07%
19,905
+305
169
$6.17M 0.07%
180,808
+2,308
170
$6.03M 0.07%
113,362
+1,916
171
$5.95M 0.07%
16,885
-383
172
$5.88M 0.07%
118,022
+1,522
173
$5.86M 0.06%
64,972
+772
174
$5.71M 0.06%
15,250
-6,855
175
$5.57M 0.06%
25,662
-224
5 6
7
8 9