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
551
$118K ﹤0.01%
+800
552
$118K ﹤0.01%
+1,800
553
$117K ﹤0.01%
+1,700
554
$116K ﹤0.01%
+1,000
555
$115K ﹤0.01%
+400
556
$115K ﹤0.01%
+1,000
557
$115K ﹤0.01%
+3,400
558
$114K ﹤0.01%
+1,500
559
$113K ﹤0.01%
+2,800
560
$113K ﹤0.01%
+1,300
561
$112K ﹤0.01%
+300
562
$112K ﹤0.01%
+1,412
563
$112K ﹤0.01%
+3,300
564
$111K ﹤0.01%
+1,900
565
$110K ﹤0.01%
+800
566
$110K ﹤0.01%
+1,400
567
$109K ﹤0.01%
+4,000
568
$109K ﹤0.01%
+1,200
569
$109K ﹤0.01%
+400
570
$109K ﹤0.01%
+600
571
$109K ﹤0.01%
+1,600
572
$108K ﹤0.01%
+1,600
573
$108K ﹤0.01%
+4,700
574
$107K ﹤0.01%
+2,100
575
$107K ﹤0.01%
+1,100
21 22
23
24 25