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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 7.95%
4,800,154
+98,880
2
$981M 7.31%
2,613,999
+177,652
3
$865M 6.45%
7,984,760
+529,844
4
$590M 4.39%
3,098,773
+117,731
5
$427M 3.18%
1,738,771
+18,490
6
$370M 2.76%
642,252
+25,509
7
$349M 2.6%
2,259,989
-118,557
8
$285M 2.13%
1,702,996
-45,685
9
$282M 2.1%
803,241
-1,782
10
$265M 1.98%
484,380
+3,136
11
$243M 1.81%
5,816,902
+28,250
12
$237M 1.77%
1,519,005
+94,667
13
$172M 1.28%
640,300
-10,865
14
$170M 1.26%
543,004
+2,162
15
$147M 1.1%
1,581,490
-186,690
16
$136M 1.01%
795,149
+78,187
17
$134M 1%
161,664
+16,982
18
$120M 0.89%
1,939,149
+36,795
19
$120M 0.89%
1,665,464
-4,892
20
$98.7M 0.74%
978,091
+2,130
21
$96.5M 0.72%
826,882
+4,657
22
$92.1M 0.69%
695,299
+2,399
23
$88.9M 0.66%
948,910
+133,173
24
$88.2M 0.66%
416,399
+2,558
25
$80.9M 0.6%
1,139,423
+13,705
1
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