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
326
$472K 0.01%
+5,600
327
$468K 0.01%
+15,750
328
$468K 0.01%
+33,568
329
$465K 0.01%
+5,000
330
$463K 0.01%
+45,117
331
$458K 0.01%
+33,900
332
$458K 0.01%
+1,295
333
$455K 0.01%
+30,250
334
$452K 0.01%
+4,000
335
$449K 0.01%
+19,400
336
$446K 0.01%
+1,800
337
$443K 0.01%
+14,277
338
$434K ﹤0.01%
+6,810
339
$428K ﹤0.01%
+10,000
340
$424K ﹤0.01%
+28,000
341
$414K ﹤0.01%
+4,374
342
$413K ﹤0.01%
+47,500
343
$413K ﹤0.01%
+12,200
344
$408K ﹤0.01%
+3,500
345
$408K ﹤0.01%
+10,200
346
$404K ﹤0.01%
+24,600
347
$403K ﹤0.01%
+32,700
348
$397K ﹤0.01%
+3,100
349
$390K ﹤0.01%
+1,000
350
$389K ﹤0.01%
+10,100
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