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
151
$9.36M 0.08%
134,925
+8,919
152
$9.1M 0.08%
289,500
+36,352
153
$9M 0.07%
317,066
+281,458
154
$8.86M 0.07%
26,815
+20,035
155
$8.73M 0.07%
95,438
+15,113
156
$8.64M 0.07%
89,659
-33,073
157
$8.35M 0.07%
17,141
+2,340
158
$8.24M 0.07%
210,519
+133,111
159
$8.2M 0.07%
82,887
+73,118
160
$8.14M 0.07%
13,936
+10,364
161
$8.07M 0.07%
224,834
+15,728
162
$7.84M 0.07%
+167,239
163
$7.8M 0.06%
95,140
+23,410
164
$7.79M 0.06%
188,819
+107,102
165
$7.78M 0.06%
151,678
+11,428
166
$7.76M 0.06%
48,802
+22,928
167
$7.7M 0.06%
51,660
+37,330
168
$7.47M 0.06%
1,197,606
-136,060
169
$7.43M 0.06%
22,296
+12,496
170
$7.41M 0.06%
122,909
+27,330
171
$7.22M 0.06%
8,788
+1,284
172
$7.22M 0.06%
21,922
+2,275
173
$7.22M 0.06%
133,079
-1,298
174
$7.19M 0.06%
41,586
+24,186
175
$7.17M 0.06%
256,431
-203,366
5 6
7
8 9