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
451
$224K ﹤0.01%
+4,000
452
$223K ﹤0.01%
+47,900
453
$223K ﹤0.01%
+500
454
$220K ﹤0.01%
+1,500
455
$219K ﹤0.01%
+3,500
456
$216K ﹤0.01%
+6,900
457
$216K ﹤0.01%
+2,643
458
$215K ﹤0.01%
+2,800
459
$213K ﹤0.01%
+4,400
460
$212K ﹤0.01%
+2,400
461
$212K ﹤0.01%
+900
462
$211K ﹤0.01%
+6,400
463
$211K ﹤0.01%
+2,300
464
$210K ﹤0.01%
+1,500
465
$207K ﹤0.01%
+1,900
466
$207K ﹤0.01%
+1,156
467
$206K ﹤0.01%
+16,400
468
$205K ﹤0.01%
+500
469
$205K ﹤0.01%
+849
470
$201K ﹤0.01%
+900
471
$201K ﹤0.01%
+30,800
472
$200K ﹤0.01%
+19,990
473
$198K ﹤0.01%
+1,000
474
$197K ﹤0.01%
+2,000
475
$196K ﹤0.01%
+1,000
17 18
19
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