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
76
$24.4M 0.28%
+170,843
77
$24.3M 0.28%
+772,159
78
$24.2M 0.27%
+114,622
79
$23.8M 0.27%
+308,469
80
$23.6M 0.27%
+415,611
81
$23.5M 0.27%
+170,424
82
$23.5M 0.27%
+281,933
83
$22.9M 0.26%
+298,598
84
$22.7M 0.26%
+756,035
85
$22.5M 0.26%
+189,230
86
$21.8M 0.25%
+161,791
87
$21.7M 0.25%
+268,023
88
$21.5M 0.24%
+180,438
89
$21.2M 0.24%
+27,100
90
$21M 0.24%
+377,012
91
$20M 0.23%
+324,135
92
$19.9M 0.23%
+432,833
93
$19.9M 0.23%
+89,637
94
$19.4M 0.22%
+112,422
95
$19.2M 0.22%
+63,135
96
$18.3M 0.21%
+257,770
97
$18.3M 0.21%
+237,273
98
$18.3M 0.21%
+64,098
99
$17.3M 0.2%
+78,726
100
$17.2M 0.2%
+413,767
2 3
4
5 6