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
26
$82M 0.93%
+285,675
27
$78.3M 0.89%
+252,215
28
$72.2M 0.82%
+347,794
29
$71.5M 0.81%
+148,693
30
$70.8M 0.8%
+622,392
31
$69.6M 0.79%
+1,184,345
32
$68M 0.77%
+615,682
33
$67.1M 0.76%
+1,280,784
34
$63.3M 0.72%
+741,745
35
$62.4M 0.71%
+1,205,411
36
$61.5M 0.7%
+829,230
37
$61.5M 0.7%
+541,638
38
$61.3M 0.7%
+423,946
39
$61M 0.69%
+622,709
40
$59.7M 0.68%
+991,960
41
$59M 0.67%
+120,695
42
$58.9M 0.67%
+127,943
43
$56.9M 0.65%
+267,306
44
$55.8M 0.63%
+169,420
45
$54.3M 0.62%
+507,390
46
$53.8M 0.61%
+659,122
47
$52.5M 0.6%
+461,158
48
$51.2M 0.58%
+454,506
49
$48.9M 0.56%
+261,967
50
$48.4M 0.55%
+1,419,131
1
2
3 4 5