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
426
$250K ﹤0.01%
+14,500
427
$248K ﹤0.01%
+34,100
428
$247K ﹤0.01%
+3,200
429
$246K ﹤0.01%
+23,500
430
$245K ﹤0.01%
+1,600
431
$245K ﹤0.01%
+5,500
432
$245K ﹤0.01%
+3,700
433
$243K ﹤0.01%
+10,800
434
$242K ﹤0.01%
+3,900
435
$239K ﹤0.01%
+5,600
436
$237K ﹤0.01%
+300
437
$235K ﹤0.01%
+4,300
438
$234K ﹤0.01%
+2,000
439
$231K ﹤0.01%
+500
440
$230K ﹤0.01%
+1,600
441
$229K ﹤0.01%
+2,600
442
$228K ﹤0.01%
+51,500
443
$228K ﹤0.01%
+6,900
444
$228K ﹤0.01%
+7,200
445
$226K ﹤0.01%
+2,500
446
$226K ﹤0.01%
+4,800
447
$226K ﹤0.01%
+1,859
448
$225K ﹤0.01%
+1,000
449
$225K ﹤0.01%
+19,300
450
$225K ﹤0.01%
+13,000
16 17
18
19 20