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
176
$5.71M 0.06%
+550,939
177
$5.47M 0.06%
+115,800
178
$5.14M 0.06%
+25,118
179
$5.13M 0.06%
+7,427
180
$5.1M 0.06%
+33,600
181
$5.08M 0.06%
+87,385
182
$4.8M 0.05%
+50,700
183
$4.72M 0.05%
+116,400
184
$4.64M 0.05%
+35,600
185
$4.36M 0.05%
+46,204
186
$4.33M 0.05%
+18,500
187
$4.13M 0.05%
+62,485
188
$4.08M 0.05%
+95,000
189
$3.99M 0.05%
+30,268
190
$3.89M 0.04%
+59,618
191
$3.53M 0.04%
+72,934
192
$3.46M 0.04%
+175,231
193
$3.45M 0.04%
+204,700
194
$3.44M 0.04%
+51,500
195
$3.41M 0.04%
+96,300
196
$3.4M 0.04%
+10,300
197
$3.27M 0.04%
+30,000
198
$3.26M 0.04%
+9,300
199
$3.24M 0.04%
+9,500
200
$3.2M 0.04%
+91,199
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