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
$7.22M0.05%31,735
-51,527
-62%
-$11.7M
$7.16M0.05%17,057
+761
+5%
+$319K
$7.1M0.05%26,648
+11,066
+71%
+$2.95M
$7.08M0.05%226,776
-163,095
-42%
-$5.1M
$6.95M0.05%15,984
+467
+3%
+$203K
$6.95M0.05%75,559
+2,807
+4%
+$258K
$6.89M0.05%49,309
+4,677
+10%
+$654K
$6.82M0.05%144,664
+138,164
+2,126%
+$6.51M
$6.66M0.05%25,099
+438
+2%
+$116K
$6.6M0.05%54,124
+1,794
+3%
+$219K
$6.58M0.05%52,019
-76,880
-60%
-$9.72M
$6.54M0.05%71,784
+6,226
+10%
+$568K
$6.52M0.05%11,242
+400
+4%
+$232K
$6.49M0.05%20,508
+900
+5%
+$285K
$6.45M0.05%19,609
+464
+2%
+$153K
$6.41M0.05%101,886
+42,535
+72%
+$2.68M
$6.34M0.05%140,287
+700
+0.5%
+$31.6K
$6.21M0.05%224,379
+11,638
+5%
+$322K
$6.16M0.05%17,831
+933
+6%
+$322K
$6.11M0.05%90,197
-1,480
-2%
-$100K
$6.09M0.05%34,679
+20,336
+142%
+$3.57M
$6.05M0.05%299,054
+800
+0.3%
+$16.2K
$6.04M0.04%284,216
+7,136
+3%
+$152K
$6.03M0.04%124,507
+7,377
+6%
+$357K
$6.02M0.04%33,434
+2,020
+6%
+$364K
1 67891029