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
176
$4.92M 0.05%
262,461
+99,017
177
$4.92M 0.05%
31,182
+17,422
178
$4.91M 0.05%
66,769
+15,197
179
$4.84M 0.05%
13,931
+3,400
180
$4.77M 0.05%
37,100
+1,200
181
$4.77M 0.05%
243,187
+61,874
182
$4.57M 0.04%
122,044
+24,166
183
$4.46M 0.04%
28,513
-43,162
184
$4.33M 0.04%
143,233
+37,529
185
$4.16M 0.04%
68,653
+15,014
186
$3.98M 0.04%
60,891
+13,754
187
$3.95M 0.04%
40,115
+9,105
188
$3.87M 0.04%
218,314
+62,818
189
$3.85M 0.04%
20,355
+6,057
190
$3.84M 0.04%
74,481
+22,106
191
$3.71M 0.04%
35,339
+9,296
192
$3.69M 0.04%
100,400
+3,100
193
$3.68M 0.04%
65,200
+3,200
194
$3.62M 0.03%
25,874
+15,160
195
$3.59M 0.03%
9,800
+5,744
196
$3.55M 0.03%
77,034
-70,366
197
$3.45M 0.03%
53,500
+1,500
198
$3.43M 0.03%
81,717
-996,486
199
$3.36M 0.03%
77,408
-391,875
200
$3.32M 0.03%
17,400
-91,107
6 7
8
9 10