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
176
$8.02M 0.06%
227,316
+2,482
177
$7.96M 0.06%
118,200
-14,879
178
$7.93M 0.06%
102,811
+7,350
179
$7.81M 0.06%
73,118
-9,769
180
$7.68M 0.06%
114,581
+15,226
181
$7.62M 0.06%
147,202
-128,196
182
$7.6M 0.06%
14,708
-165
183
$7.56M 0.06%
14,921
+429
184
$7.51M 0.06%
259,456
+3,025
185
$7.45M 0.06%
72,648
-14,410
186
$7.28M 0.05%
26,873
-59,721
187
$7.2M 0.05%
24,368
+228
188
$7.06M 0.05%
44,433
-99
189
$6.97M 0.05%
28,285
-4,700
190
$6.92M 0.05%
31,662
-6,686
191
$6.88M 0.05%
80,312
-17,015
192
$6.88M 0.05%
58,000
+50,441
193
$6.72M 0.05%
1,197,606
194
$6.72M 0.05%
58,259
+18,256
195
$6.66M 0.05%
63,565
-26,094
196
$6.62M 0.05%
6,973
+58
197
$6.43M 0.05%
57,437
+32,601
198
$6.36M 0.05%
87,643
+6,372
199
$6.36M 0.05%
278,117
-1,421
200
$6.27M 0.05%
167,239
6 7
8
9 10