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
376
$328K ﹤0.01%
+2,800
377
$324K ﹤0.01%
+3,400
378
$322K ﹤0.01%
+5,600
379
$314K ﹤0.01%
+3,750
380
$312K ﹤0.01%
+1,900
381
$311K ﹤0.01%
+30,300
382
$311K ﹤0.01%
+5,400
383
$306K ﹤0.01%
+5,200
384
$302K ﹤0.01%
+4,000
385
$301K ﹤0.01%
+7,400
386
$300K ﹤0.01%
+6,600
387
$300K ﹤0.01%
+4,300
388
$298K ﹤0.01%
+6,000
389
$297K ﹤0.01%
+3,800
390
$295K ﹤0.01%
+1,200
391
$295K ﹤0.01%
+2,700
392
$295K ﹤0.01%
+1,700
393
$294K ﹤0.01%
+800
394
$292K ﹤0.01%
+5,100
395
$292K ﹤0.01%
+2,400
396
$292K ﹤0.01%
+6,400
397
$291K ﹤0.01%
+2,000
398
$290K ﹤0.01%
+4,200
399
$289K ﹤0.01%
+958
400
$284K ﹤0.01%
+8,700
14 15
16
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