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
201
$3.25M 0.03%
31,830
+7,960
202
$3.23M 0.03%
7,596
+2,431
203
$3.19M 0.03%
28,308
+9,388
204
$3.16M 0.03%
29,193
+9,953
205
$3.13M 0.03%
24,602
+15,009
206
$3.12M 0.03%
17,918
-222,492
207
$3.05M 0.03%
60,600
+1,600
208
$3.04M 0.03%
16,016
+4,904
209
$3.01M 0.03%
27,643
+9,262
210
$3M 0.03%
22,430
+6,672
211
$2.96M 0.03%
9,821
-16,655
212
$2.91M 0.03%
64,400
+500
213
$2.89M 0.03%
7,250
+4,436
214
$2.86M 0.03%
10,350
+3,302
215
$2.83M 0.03%
6,659
+4,099
216
$2.72M 0.03%
19,900
+9,500
217
$2.68M 0.03%
152,364
-32,684
218
$2.64M 0.03%
7,364
+4,634
219
$2.63M 0.03%
3,154
-3,192
220
$2.62M 0.03%
5,053
+3,114
221
$2.62M 0.03%
12,644
+7,932
222
$2.57M 0.02%
25,293
+16,148
223
$2.53M 0.02%
113,152
+43,453
224
$2.46M 0.02%
6,780
+4,323
225
$2.44M 0.02%
5,832
+3,743
7 8
9
10 11