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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.09%
401,615
+344,046
152
$11.8M 0.09%
53,437
+11,851
153
$11.6M 0.09%
669,118
+258,644
154
$11.4M 0.09%
50,712
+77
155
$11.4M 0.09%
58,830
+1,738
156
$11.3M 0.09%
41,095
+2,842
157
$11.3M 0.09%
69,422
-354
158
$11.2M 0.08%
488,830
-10,866
159
$11.1M 0.08%
75,426
+1,246
160
$11.1M 0.08%
19,862
+1,201
161
$10.7M 0.08%
317,070
+4
162
$10.5M 0.08%
292,968
+3,468
163
$10.1M 0.08%
135,084
+159
164
$9.96M 0.07%
128,440
+5,531
165
$9.78M 0.07%
28,219
+1,404
166
$9.65M 0.07%
150,421
-1,257
167
$9.41M 0.07%
209,487
+20,668
168
$9.2M 0.07%
48,769
-33
169
$9.11M 0.07%
4,688
+7
170
$8.88M 0.07%
17,579
+438
171
$8.81M 0.07%
22,525
+229
172
$8.51M 0.06%
9,205
+417
173
$8.49M 0.06%
44,779
+28,303
174
$8.31M 0.06%
103,503
+8,065
175
$8.03M 0.06%
223,782
+47,622
5 6
7
8 9