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
601
$94.5K ﹤0.01%
+1,800
602
$93.9K ﹤0.01%
+900
603
$93.7K ﹤0.01%
+1,000
604
$93.5K ﹤0.01%
+1,600
605
$92.6K ﹤0.01%
+800
606
$92.5K ﹤0.01%
+700
607
$92.2K ﹤0.01%
+1,400
608
$92.1K ﹤0.01%
+1,100
609
$92K ﹤0.01%
+916
610
$91.8K ﹤0.01%
+1,600
611
$91.3K ﹤0.01%
+700
612
$91.2K ﹤0.01%
+7,700
613
$90.6K ﹤0.01%
+600
614
$89.3K ﹤0.01%
+2,250
615
$89.1K ﹤0.01%
+1,500
616
$87.8K ﹤0.01%
+600
617
$87.5K ﹤0.01%
+2,500
618
$87.5K ﹤0.01%
+1,700
619
$84.5K ﹤0.01%
+800
620
$84.5K ﹤0.01%
+2,100
621
$83.7K ﹤0.01%
+2,000
622
$83.7K ﹤0.01%
+500
623
$83.1K ﹤0.01%
+1,931
624
$82.6K ﹤0.01%
+1,100
625
$81.8K ﹤0.01%
+700
23 24
25
26 27