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
251
$1.32M 0.02%
+1,834
252
$1.31M 0.01%
+24,272
253
$1.27M 0.01%
+4,821
254
$1.24M 0.01%
+66,700
255
$1.22M 0.01%
+5,671
256
$1.19M 0.01%
+11,700
257
$1.18M 0.01%
+37,800
258
$1.17M 0.01%
+64,000
259
$1.14M 0.01%
+33,400
260
$1.02M 0.01%
+7,000
261
$984K 0.01%
+2,303
262
$983K 0.01%
+21,000
263
$962K 0.01%
+2,400
264
$942K 0.01%
+40,000
265
$938K 0.01%
+2,097
266
$935K 0.01%
+3,800
267
$933K 0.01%
+3,114
268
$932K 0.01%
+9,000
269
$921K 0.01%
+4,500
270
$917K 0.01%
+60,700
271
$905K 0.01%
+49,900
272
$900K 0.01%
+64,300
273
$879K 0.01%
+10,024
274
$866K 0.01%
+4,100
275
$811K 0.01%
+63,292
9 10
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