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
351
$388K ﹤0.01%
+20,900
352
$385K ﹤0.01%
+1,700
353
$384K ﹤0.01%
+8,432
354
$380K ﹤0.01%
+4,200
355
$378K ﹤0.01%
+26,300
356
$377K ﹤0.01%
+9,700
357
$373K ﹤0.01%
+11,300
358
$373K ﹤0.01%
+10,280
359
$370K ﹤0.01%
+43,378
360
$367K ﹤0.01%
+2,000
361
$365K ﹤0.01%
+6,100
362
$362K ﹤0.01%
+6,400
363
$358K ﹤0.01%
+400
364
$352K ﹤0.01%
+1,700
365
$348K ﹤0.01%
+21,700
366
$348K ﹤0.01%
+2,800
367
$344K ﹤0.01%
+138
368
$341K ﹤0.01%
+900
369
$339K ﹤0.01%
+1,500
370
$338K ﹤0.01%
+13,500
371
$337K ﹤0.01%
+4,168
372
$337K ﹤0.01%
+3,516
373
$335K ﹤0.01%
+4,600
374
$334K ﹤0.01%
+1,900
375
$329K ﹤0.01%
+1,500
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