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
101
$16.2M 0.18%
+485,300
102
$15.8M 0.18%
+154,025
103
$15.4M 0.17%
+137,248
104
$15.3M 0.17%
+66,084
105
$15M 0.17%
+32,738
106
$14.6M 0.17%
+121,092
107
$14.5M 0.16%
+64,194
108
$14.2M 0.16%
+105,997
109
$13.6M 0.15%
+168,533
110
$13.4M 0.15%
+23,837
111
$13.4M 0.15%
+38,395
112
$13.3M 0.15%
+45,600
113
$13.2M 0.15%
+206,329
114
$12.8M 0.15%
+65,606
115
$12.5M 0.14%
+220,803
116
$12.4M 0.14%
+89,470
117
$12.2M 0.14%
+435,474
118
$12M 0.14%
+1,156,700
119
$12M 0.14%
+54,828
120
$11.9M 0.13%
+71,015
121
$11.9M 0.13%
+229,415
122
$11.6M 0.13%
+78,613
123
$11.5M 0.13%
+191,854
124
$11.1M 0.13%
+485,595
125
$11M 0.13%
+85,014
3 4
5
6 7