UM

UniSuper Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$353M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17

Top Buys

1
$66.7M
2
$57.4M
3
$30.6M
4
$27.9M
5
$24.3M

Top Sells

1
$35.7M
2
$25.2M
3
$22M
4
$19.2M
5
$19M

Sector Composition

1Technology35.94%
2Financials15.39%
3Communication Services9.97%
4Consumer Discretionary8.97%
5Healthcare7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.99M0.04%10,303
+400
+4%
+$233K
$5.97M0.04%30,129
+19,667
+188%
+$3.89M
$5.86M0.04%113,746
+8,846
+8%
+$456K
$5.79M0.04%78,464
+200
+0.3%
+$14.8K
$5.78M0.04%41,425
-54,411
-57%
-$7.59M
$5.7M0.04%38,819
-139
-0.4%
-$20.4K
$5.69M0.04%46,519
+100
+0.2%
+$12.2K
$5.68M0.04%51,662
+3,363
+7%
+$370K
$5.68M0.04%9,337
+605
+7%
+$368K
$5.65M0.04%4,088
+52
+1%
+$71.9K
$5.54M0.04%47,955
-129,400
-73%
-$15M
$5.54M0.04%29,103
+1,041
+4%
+$198K
$5.45M0.04%33,076
+1,900
+6%
+$313K
$5.43M0.04%185,505
-119,086
-39%
-$3.49M
$5.4M0.04%57,535
+1,070
+2%
+$100K
$5.38M0.04%49,551
-54,557
-52%
-$5.93M
$5.36M0.04%10,459
+379
+4%
+$194K
$5.35M0.04%41,747
+1,342
+3%
+$172K
$5.35M0.04%21,076
-1,026
-5%
-$260K
$5.35M0.04%89,474
+1,669
+2%
+$99.7K
$5.26M0.04%25,616
+1,100
+4%
+$226K
$5.24M0.04%32,671
+1,322
+4%
+$212K
$5.17M0.04%28,823
+1,720
+6%
+$308K
$5.13M0.04%102,089
+10,621
+12%
+$533K
$5.09M0.04%20,513
+800
+4%
+$198K
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