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
$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 7.81%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 8.58%
2,313,800
+159,861
2
$916M 7.6%
4,349,750
+459,836
3
$854M 7.08%
6,909,336
+853,706
4
$380M 3.15%
1,963,785
+318,105
5
$347M 2.88%
1,714,122
+81,414
6
$328M 2.72%
1,802,493
+354,810
7
$293M 2.43%
1,823,510
+233,170
8
$210M 1.74%
476,746
+27,977
9
$206M 1.71%
5,185,646
+185,275
10
$205M 1.7%
779,847
+24,455
11
$189M 1.56%
374,046
+80,383
12
$168M 1.39%
653,327
+275,963
13
$159M 1.32%
1,285,832
+447,769
14
$159M 1.32%
866,667
+121,255
15
$145M 1.21%
734,793
+28,227
16
$136M 1.13%
838,710
+223,963
17
$135M 1.12%
530,831
+2,284
18
$121M 1%
179,480
+64,575
19
$121M 1%
512,350
+74,915
20
$114M 0.94%
690,023
-126,929
21
$110M 0.91%
121,520
+45,738
22
$105M 0.87%
1,774,821
+575,834
23
$104M 0.86%
2,121,976
-473,482
24
$94.1M 0.78%
1,482,701
+89,410
25
$87.1M 0.72%
1,833,041
+731,429
1
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