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
176
$5.47M 0.06%
4,513
-111
177
$5.38M 0.06%
29,454
-13,779
178
$5.15M 0.06%
6,346
+89
179
$5.1M 0.06%
66,824
-3,795
180
$4.8M 0.05%
35,900
181
$4.72M 0.05%
50,716
+804
182
$4.71M 0.05%
18,993
+293
183
$4.63M 0.05%
34,422
+622
184
$4.58M 0.05%
78,294
+2,074
185
$4.57M 0.05%
60,563
+945
186
$4.31M 0.05%
51,572
+872
187
$4.26M 0.05%
9,447
+147
188
$4.11M 0.05%
285,172
+5,010
189
$4.1M 0.05%
210,493
+3,693
190
$4.06M 0.04%
46,990
+786
191
$4.02M 0.04%
62,000
-1,200
192
$3.86M 0.04%
181,313
+4,282
193
$3.82M 0.04%
10,531
+231
194
$3.75M 0.04%
97,878
+1,878
195
$3.69M 0.04%
16,211
+311
196
$3.67M 0.04%
52,000
197
$3.6M 0.04%
5,715
+115
198
$3.59M 0.04%
53,639
+1,139
199
$3.56M 0.04%
3,058
+158
200
$3.5M 0.04%
97,300
6 7
8
9 10