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
676
$63.7K ﹤0.01%
+600
677
$63.2K ﹤0.01%
+144
678
$61.2K ﹤0.01%
+300
679
$61.1K ﹤0.01%
+1,100
680
$60.3K ﹤0.01%
+3,600
681
$60.2K ﹤0.01%
+800
682
$60K ﹤0.01%
+1,600
683
$59.8K ﹤0.01%
+1,600
684
$59.5K ﹤0.01%
+400
685
$59.4K ﹤0.01%
+500
686
$58.3K ﹤0.01%
+900
687
$57.9K ﹤0.01%
+3,000
688
$57.6K ﹤0.01%
+900
689
$57.4K ﹤0.01%
+400
690
$57.2K ﹤0.01%
+7,600
691
$56.7K ﹤0.01%
+2,100
692
$56.6K ﹤0.01%
+400
693
$56.2K ﹤0.01%
+8,900
694
$56.1K ﹤0.01%
+2,100
695
$55.5K ﹤0.01%
+1,300
696
$55.4K ﹤0.01%
+300
697
$55.3K ﹤0.01%
+1,100
698
$54.8K ﹤0.01%
+800
699
$53.5K ﹤0.01%
+1,200
700
$53.1K ﹤0.01%
+300
26 27
28
29 30