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
151
$7.53M 0.09%
+954,862
152
$7.49M 0.09%
+25,985
153
$7.49M 0.09%
+31,931
154
$7.46M 0.08%
+66,659
155
$7.15M 0.08%
+108,400
156
$7.04M 0.08%
+50,054
157
$6.76M 0.08%
+71,671
158
$6.74M 0.08%
+13,420
159
$6.71M 0.08%
+45,103
160
$6.66M 0.08%
+17,411
161
$6.55M 0.07%
+222,028
162
$6.55M 0.07%
+79,876
163
$6.42M 0.07%
+43,626
164
$6.31M 0.07%
+13,447
165
$6.15M 0.07%
+385,702
166
$6.12M 0.07%
+4,664
167
$6.11M 0.07%
+177,500
168
$6.01M 0.07%
+12,500
169
$5.96M 0.07%
+643,420
170
$5.93M 0.07%
+139,644
171
$5.9M 0.07%
+111,446
172
$5.88M 0.07%
+22,105
173
$5.76M 0.07%
+76,220
174
$5.75M 0.07%
+64,200
175
$5.75M 0.07%
+19,600
5 6
7
8 9