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
151
$7.77M 0.07%
19,647
+2,762
152
$7.51M 0.07%
64,635
+34,368
153
$7.46M 0.07%
46,131
+5,386
154
$7.45M 0.07%
209,106
+28,298
155
$7.24M 0.07%
71,730
+67,730
156
$7.21M 0.07%
80,325
+15,353
157
$7.16M 0.07%
134,377
+10,479
158
$7.02M 0.07%
470,523
159
$6.88M 0.07%
435,474
160
$6.72M 0.06%
15,250
161
$6.53M 0.06%
95,579
+17,285
162
$6.47M 0.06%
298,412
-55,998
163
$6.14M 0.06%
107,212
-32,871
164
$6.13M 0.06%
87,601
-58,903
165
$6.11M 0.06%
140,250
+22,228
166
$5.77M 0.06%
12,102
+2,655
167
$5.59M 0.05%
76,304
+15,741
168
$5.58M 0.05%
22,792
+3,799
169
$5.51M 0.05%
7,515
+4,106
170
$5.47M 0.05%
41,536
+7,114
171
$5.45M 0.05%
29,930
-127,666
172
$5.39M 0.05%
21,056
+4,845
173
$5.22M 0.05%
252,530
+42,037
174
$5.08M 0.05%
7,504
+1,789
175
$4.97M 0.05%
3,978
+920
5 6
7
8 9