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
476
$195K ﹤0.01%
+12,700
477
$195K ﹤0.01%
+2,600
478
$194K ﹤0.01%
+3,400
479
$192K ﹤0.01%
+1,000
480
$192K ﹤0.01%
+914
481
$190K ﹤0.01%
+2,600
482
$190K ﹤0.01%
+3,051
483
$190K ﹤0.01%
+8,000
484
$190K ﹤0.01%
+2,900
485
$190K ﹤0.01%
+3,400
486
$188K ﹤0.01%
+400
487
$188K ﹤0.01%
+2,700
488
$185K ﹤0.01%
+5,200
489
$185K ﹤0.01%
+1,100
490
$183K ﹤0.01%
+3,200
491
$183K ﹤0.01%
+2,255
492
$179K ﹤0.01%
+3,185
493
$179K ﹤0.01%
+1,600
494
$178K ﹤0.01%
+5,300
495
$177K ﹤0.01%
+2,500
496
$177K ﹤0.01%
+1,800
497
$177K ﹤0.01%
+4,000
498
$177K ﹤0.01%
+1,119
499
$174K ﹤0.01%
+3,900
500
$171K ﹤0.01%
+3,600
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