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
201
$5.46M 0.05%
410,474
-25,000
202
$5.45M 0.05%
257,598
+39,284
203
$5.44M 0.05%
6,915
+3,761
204
$5.41M 0.04%
5,149
+2,740
205
$5.41M 0.04%
70,219
+36,487
206
$5.38M 0.04%
16,732
+2,801
207
$5.37M 0.04%
130,471
+8,427
208
$5.36M 0.04%
30,406
+17,730
209
$5.34M 0.04%
72,476
-366,963
210
$5.3M 0.04%
31,254
+15,960
211
$5.27M 0.04%
40,908
+5,569
212
$5.16M 0.04%
265,184
+21,997
213
$5.14M 0.04%
28,219
+15,677
214
$5.11M 0.04%
68,912
+52,872
215
$5.07M 0.04%
24,053
+12,855
216
$5.06M 0.04%
281,367
+28,837
217
$5.05M 0.04%
86,977
+57,534
218
$4.88M 0.04%
33,500
+13,600
219
$4.85M 0.04%
84,712
+10,231
220
$4.81M 0.04%
41,017
+27,981
221
$4.73M 0.04%
43,353
+3,238
222
$4.71M 0.04%
75,724
+7,071
223
$4.58M 0.04%
30,876
+2,568
224
$4.54M 0.04%
37,700
+600
225
$4.47M 0.04%
31,992
+30,092
7 8
9
10 11