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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.22M 0.05%
31,735
-51,527
177
$7.16M 0.05%
17,057
+761
178
$7.1M 0.05%
26,648
+11,066
179
$7.08M 0.05%
226,776
-163,095
180
$6.95M 0.05%
15,984
+467
181
$6.95M 0.05%
75,559
+2,807
182
$6.89M 0.05%
49,309
+4,677
183
$6.82M 0.05%
144,664
+138,164
184
$6.66M 0.05%
25,099
+438
185
$6.6M 0.05%
54,124
+1,794
186
$6.58M 0.05%
52,019
-76,880
187
$6.54M 0.05%
71,784
+6,226
188
$6.52M 0.05%
11,242
+400
189
$6.49M 0.05%
20,508
+900
190
$6.45M 0.05%
19,609
+464
191
$6.41M 0.05%
101,886
+42,535
192
$6.34M 0.05%
140,287
+700
193
$6.21M 0.05%
224,379
+11,638
194
$6.16M 0.05%
17,831
+933
195
$6.11M 0.05%
90,197
-1,480
196
$6.09M 0.05%
34,679
+20,336
197
$6.05M 0.05%
299,054
+800
198
$6.04M 0.05%
284,216
+7,136
199
$6.03M 0.04%
124,507
+7,377
200
$6.02M 0.04%
33,434
+2,020
6 7
8
9 10