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
201
$3.19M 0.04%
+24,000
202
$3.18M 0.04%
+158,300
203
$3.15M 0.04%
+29,400
204
$3.15M 0.04%
+102,449
205
$3.04M 0.03%
+49,200
206
$2.92M 0.03%
+56,000
207
$2.92M 0.03%
+15,900
208
$2.84M 0.03%
+22,473
209
$2.82M 0.03%
+63,100
210
$2.81M 0.03%
+5,200
211
$2.68M 0.03%
+10,930
212
$2.63M 0.03%
+45,700
213
$2.59M 0.03%
+280,162
214
$2.52M 0.03%
+149,900
215
$2.47M 0.03%
+76,500
216
$2.44M 0.03%
+10,800
217
$2.35M 0.03%
+2,900
218
$2.22M 0.03%
+22,900
219
$2.21M 0.03%
+51,700
220
$2.15M 0.02%
+12,400
221
$2.14M 0.02%
+218,596
222
$2.09M 0.02%
+25,029
223
$2.09M 0.02%
+111,000
224
$2.06M 0.02%
+67,100
225
$2.06M 0.02%
+18,600
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