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
276
$810K 0.01%
+300
277
$801K 0.01%
+4,600
278
$801K 0.01%
+68,600
279
$780K 0.01%
+22,400
280
$775K 0.01%
+65,824
281
$764K 0.01%
+49,500
282
$762K 0.01%
+32,100
283
$746K 0.01%
+15,300
284
$745K 0.01%
+8,700
285
$734K 0.01%
+14,900
286
$728K 0.01%
+70,624
287
$714K 0.01%
+3,177
288
$712K 0.01%
+8,400
289
$703K 0.01%
+29,400
290
$696K 0.01%
+61,735
291
$677K 0.01%
+3,600
292
$674K 0.01%
+5,545
293
$668K 0.01%
+25,000
294
$640K 0.01%
+29,000
295
$630K 0.01%
+9,339
296
$629K 0.01%
+12,000
297
$625K 0.01%
+4,500
298
$610K 0.01%
+60,300
299
$610K 0.01%
+24,000
300
$601K 0.01%
+47,800
10 11
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