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
626
$80.8K ﹤0.01%
+900
627
$79.6K ﹤0.01%
+900
628
$78.7K ﹤0.01%
+500
629
$78.6K ﹤0.01%
+2,300
630
$78.4K ﹤0.01%
+300
631
$78.3K ﹤0.01%
+4,700
632
$78.2K ﹤0.01%
+900
633
$76.7K ﹤0.01%
+700
634
$76.6K ﹤0.01%
+2,800
635
$76.5K ﹤0.01%
+1,500
636
$76.3K ﹤0.01%
+2,400
637
$76.3K ﹤0.01%
+1,200
638
$76.3K ﹤0.01%
+200
639
$76.3K ﹤0.01%
+1,100
640
$76.2K ﹤0.01%
+900
641
$76.1K ﹤0.01%
+900
642
$75.9K ﹤0.01%
+1,400
643
$75.5K ﹤0.01%
+300
644
$75.3K ﹤0.01%
+900
645
$75.3K ﹤0.01%
+900
646
$74.6K ﹤0.01%
+500
647
$73.8K ﹤0.01%
+1,700
648
$72.1K ﹤0.01%
+900
649
$71.8K ﹤0.01%
+1,800
650
$71.6K ﹤0.01%
+500