UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.7M
3
+$26.4M
4
ADI icon
Analog Devices
ADI
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$18.7M

Top Sells

1
+$53.6M
2
+$28.2M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$27.3M
5
TRP icon
TC Energy
TRP
+$25.2M

Sector Composition

1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 8.75%
2,103,989
-142,513
2
$730M 8.07%
3,790,680
-34,922
3
$278M 3.08%
5,617,820
+24,400
4
$234M 2.59%
1,538,190
+1,251
5
$211M 2.33%
1,885,780
+167,250
6
$196M 2.17%
753,603
+360
7
$196M 2.17%
1,404,315
+566
8
$191M 2.12%
448,312
+162
9
$170M 1.88%
682,453
+473
10
$167M 1.85%
562,704
-4,425
11
$167M 1.85%
3,549,587
+1,399
12
$164M 1.81%
961,573
+174,460
13
$134M 1.48%
855,980
-18,380
14
$131M 1.45%
246,083
-2,796
15
$130M 1.44%
887,377
+658
16
$129M 1.43%
960,654
-76,487
17
$123M 1.36%
3,655,082
+424,018
18
$110M 1.22%
647,873
+501
19
$104M 1.15%
899,352
+46,924
20
$103M 1.14%
733,416
-200,376
21
$95.8M 1.06%
443,775
+322
22
$90.4M 1%
613,588
+2,015
23
$89.2M 0.99%
818,232
-18,989
24
$87.5M 0.97%
252,418
+203
25
$83.2M 0.92%
629,908
+645
1
2 3 4 5