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
201
$6.24M 0.05%
27,577
+1,979
202
$6.09M 0.05%
262,274
-2,910
203
$6M 0.05%
56,958
+2,165
204
$5.97M 0.04%
14,685
205
$5.96M 0.04%
291,091
+33,493
206
$5.93M 0.04%
130,729
+258
207
$5.92M 0.04%
16,384
+345
208
$5.89M 0.04%
1,869
+571
209
$5.8M 0.04%
18,206
+1,474
210
$5.76M 0.04%
46,603
+5,695
211
$5.7M 0.04%
12,257
+200
212
$5.7M 0.04%
136,850
+41,710
213
$5.57M 0.04%
309,173
+282,773
214
$5.56M 0.04%
5,293
+144
215
$5.52M 0.04%
35,214
+3,222
216
$5.47M 0.04%
35,745
-320
217
$5.46M 0.04%
31,942
+688
218
$5.45M 0.04%
24,424
+371
219
$5.42M 0.04%
75,043
-681
220
$5.31M 0.04%
9,102
+385
221
$5.31M 0.04%
42,987
-366
222
$5.31M 0.04%
41,839
+15,936
223
$5.28M 0.04%
65,581
-1,111
224
$5.26M 0.04%
62,798
+23,986
225
$5.24M 0.04%
14,626
+13,526
7 8
9
10 11