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
51
$48.1M 0.55%
+1,312,450
52
$46.9M 0.53%
+307,791
53
$45M 0.51%
+251,175
54
$43.1M 0.49%
+299,222
55
$40.9M 0.46%
+981,450
56
$39.2M 0.45%
+805,460
57
$38.2M 0.43%
+524,090
58
$38.2M 0.43%
+453,378
59
$37.4M 0.42%
+1,005,766
60
$36.4M 0.41%
+185,255
61
$35.5M 0.4%
+397,742
62
$35.2M 0.4%
+219,198
63
$34.1M 0.39%
+1,333,666
64
$33.9M 0.39%
+633,992
65
$33.6M 0.38%
+763,450
66
$32.9M 0.37%
+268,072
67
$31.5M 0.36%
+810,961
68
$31.1M 0.35%
+163,821
69
$30.5M 0.35%
+525,776
70
$30.5M 0.35%
+477,609
71
$30.2M 0.34%
+277,209
72
$29.8M 0.34%
+300,938
73
$28.8M 0.33%
+989,399
74
$26.5M 0.3%
+82,099
75
$26.2M 0.3%
+319,151
1 2
3
4 5