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
526
$137K ﹤0.01%
+1,800
527
$136K ﹤0.01%
+1,000
528
$135K ﹤0.01%
+5,100
529
$134K ﹤0.01%
+2,700
530
$133K ﹤0.01%
+400
531
$132K ﹤0.01%
+1,200
532
$130K ﹤0.01%
+600
533
$130K ﹤0.01%
+1,700
534
$129K ﹤0.01%
+600
535
$128K ﹤0.01%
+400
536
$128K ﹤0.01%
+100
537
$128K ﹤0.01%
+2,200
538
$128K ﹤0.01%
+6,800
539
$128K ﹤0.01%
+2,950
540
$127K ﹤0.01%
+1,200
541
$127K ﹤0.01%
+20
542
$126K ﹤0.01%
+500
543
$125K ﹤0.01%
+2,500
544
$124K ﹤0.01%
+3,000
545
$124K ﹤0.01%
+1,600
546
$122K ﹤0.01%
+1,300
547
$122K ﹤0.01%
+1,100
548
$121K ﹤0.01%
+2,794
549
$120K ﹤0.01%
+1,100
550
$120K ﹤0.01%
+300
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