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
$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
1
$1.08B 8.15%
4,650,499
+300,749
2
$1.05B 7.86%
2,429,708
+115,908
3
$880M 6.62%
7,244,044
+334,708
4
$530M 3.99%
2,846,719
+882,934
5
$394M 2.96%
2,372,871
+570,378
6
$338M 2.54%
590,331
+216,285
7
$328M 2.47%
1,903,690
+80,180
8
$315M 2.37%
1,493,476
-220,646
9
$235M 1.77%
476,564
-182
10
$233M 1.76%
1,396,167
+529,500
11
$217M 1.63%
790,355
+10,508
12
$212M 1.6%
5,348,178
+162,532
13
$181M 1.36%
660,846
+7,519
14
$162M 1.22%
530,726
-105
15
$144M 1.08%
549,978
-184,815
16
$138M 1.04%
839,448
+738
17
$133M 1%
150,046
+28,526
18
$129M 0.97%
181,432
+1,952
19
$121M 0.91%
699,389
+9,366
20
$104M 0.79%
516,668
+4,318
21
$103M 0.77%
904,716
-381,116
22
$100M 0.75%
1,883,929
+50,888
23
$96.1M 0.72%
155,295
+181
24
$85.9M 0.65%
309,007
+52,790
25
$85.3M 0.64%
1,510,368
-264,453
1
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