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
401
$282K ﹤0.01%
+12,600
402
$282K ﹤0.01%
+600
403
$279K ﹤0.01%
+15,600
404
$278K ﹤0.01%
+37,100
405
$275K ﹤0.01%
+1,700
406
$275K ﹤0.01%
+1,100
407
$274K ﹤0.01%
+1,400
408
$272K ﹤0.01%
+2,000
409
$272K ﹤0.01%
+1,600
410
$272K ﹤0.01%
+5,100
411
$272K ﹤0.01%
+1,900
412
$271K ﹤0.01%
+1,200
413
$267K ﹤0.01%
+3,600
414
$267K ﹤0.01%
+3,000
415
$267K ﹤0.01%
+3,000
416
$266K ﹤0.01%
+800
417
$264K ﹤0.01%
+1,400
418
$263K ﹤0.01%
+13,700
419
$262K ﹤0.01%
+4,270
420
$259K ﹤0.01%
+1,400
421
$257K ﹤0.01%
+8,604
422
$254K ﹤0.01%
+37,600
423
$253K ﹤0.01%
+3,800
424
$252K ﹤0.01%
+1,700
425
$250K ﹤0.01%
+2,107
15 16
17
18 19