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
176
$7.16M 0.06%
16,093
+8,843
177
$7.15M 0.06%
38,348
-7,783
178
$7.05M 0.06%
87,058
-60,366
179
$6.97M 0.06%
4,681
+703
180
$6.83M 0.06%
97,327
-28,401
181
$6.78M 0.06%
32,985
-1,169
182
$6.65M 0.06%
115,291
+8,079
183
$6.63M 0.06%
14,873
+8,214
184
$6.57M 0.05%
24,140
+1,348
185
$6.54M 0.05%
103,360
+15,759
186
$6.51M 0.05%
14,492
+2,390
187
$6.49M 0.05%
95,461
+19,157
188
$6.35M 0.05%
44,532
+2,996
189
$6.27M 0.05%
54,793
+30,191
190
$6.17M 0.05%
176,160
+32,927
191
$5.96M 0.05%
11,004
+5,951
192
$5.9M 0.05%
53,559
+28,266
193
$5.79M 0.05%
39,140
+27,445
194
$5.78M 0.05%
27,822
+15,178
195
$5.73M 0.05%
25,598
+4,542
196
$5.66M 0.05%
14,685
-565
197
$5.65M 0.05%
12,057
+6,225
198
$5.57M 0.05%
81,271
+14,502
199
$5.48M 0.05%
279,538
+17,077
200
$5.46M 0.05%
16,039
+8,675
6 7
8
9 10