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
$8.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$739M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$240M
5
DLR icon
Digital Realty Trust
DLR
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.29%
2 Consumer Discretionary 10.25%
3 Healthcare 10.04%
4 Real Estate 9.36%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.02%
+13,000
227
$2.04M 0.02%
+4,900
228
$2.03M 0.02%
+5,950
229
$2.03M 0.02%
+18,200
230
$1.99M 0.02%
+37,800
231
$1.93M 0.02%
+25,300
232
$1.87M 0.02%
+85,221
233
$1.84M 0.02%
+51,300
234
$1.78M 0.02%
+12,500
235
$1.76M 0.02%
+3,971
236
$1.75M 0.02%
+5,736
237
$1.72M 0.02%
+3,200
238
$1.63M 0.02%
+24,900
239
$1.6M 0.02%
+17,800
240
$1.56M 0.02%
+39,500
241
$1.55M 0.02%
+15,132
242
$1.54M 0.02%
+4,367
243
$1.51M 0.02%
+41,878
244
$1.51M 0.02%
+6,700
245
$1.5M 0.02%
+16,100
246
$1.41M 0.02%
+5,041
247
$1.41M 0.02%
+49,216
248
$1.39M 0.02%
+62,053
249
$1.38M 0.02%
+23,000
250
$1.34M 0.02%
+17,100
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