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
$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 34.4%
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
1
$906M 8.67%
2,153,939
+49,950
2
$667M 6.38%
3,889,914
+99,234
3
$547M 5.24%
6,055,630
+437,810
4
$327M 3.13%
1,632,708
+671,135
5
$297M 2.84%
1,645,680
+107,490
6
$218M 2.09%
1,447,683
+43,368
7
$216M 2.07%
448,769
+457
8
$211M 2.02%
755,392
+1,789
9
$211M 2.02%
1,590,340
-295,440
10
$190M 1.81%
5,000,371
+1,345,289
11
$149M 1.43%
528,547
-34,157
12
$145M 1.39%
250,022
+3,939
13
$143M 1.36%
293,663
+70,584
14
$133M 1.27%
816,952
-70,425
15
$128M 1.22%
2,595,458
-954,129
16
$124M 1.19%
706,566
+24,113
17
$121M 1.16%
763,262
-92,718
18
$114M 1.09%
377,364
+92,950
19
$113M 1.09%
745,412
+11,996
20
$111M 1.06%
614,747
+1,159
21
$111M 1.06%
838,063
+19,831
22
$108M 1.03%
614,571
-33,302
23
$98.2M 0.94%
681,993
-278,661
24
$90.2M 0.86%
437,435
+12,839
25
$88.1M 0.84%
1,393,291
+841,987
1
2 3 4 5