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
126
$10.9M 0.12%
+94,200
127
$10.6M 0.12%
+470,523
128
$10.6M 0.12%
+82,450
129
$10.5M 0.12%
+111,317
130
$10.2M 0.12%
+49,304
131
$10.1M 0.11%
+157,000
132
$10M 0.11%
+351,541
133
$10M 0.11%
+144,780
134
$9.36M 0.11%
+147,871
135
$9.36M 0.11%
+77,234
136
$9.26M 0.11%
+58,248
137
$9.05M 0.1%
+70,800
138
$8.9M 0.1%
+33,395
139
$8.89M 0.1%
+134,168
140
$8.86M 0.1%
+155,970
141
$8.56M 0.1%
+106,036
142
$8.27M 0.09%
+58,996
143
$8.08M 0.09%
+127,968
144
$7.81M 0.09%
+54,341
145
$7.76M 0.09%
+16,000
146
$7.76M 0.09%
+17,817
147
$7.76M 0.09%
+19,141
148
$7.75M 0.09%
+26,194
149
$7.67M 0.09%
+40,500
150
$7.56M 0.09%
+177,025
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