UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$756M 8.58%
+2,221,060
2
$739M 8.39%
+3,811,234
3
$243M 2.76%
+5,739,930
4
$240M 2.72%
+917,129
5
$208M 2.36%
+1,823,047
6
$184M 2.09%
+3,548,121
7
$180M 2.04%
+1,086,117
8
$167M 1.9%
+1,283,572
9
$167M 1.89%
+559,510
10
$156M 1.77%
+1,799,140
11
$156M 1.77%
+1,302,438
12
$154M 1.75%
+649,167
13
$150M 1.7%
+381,539
14
$142M 1.61%
+934,614
15
$140M 1.58%
+753,630
16
$130M 1.48%
+249,542
17
$129M 1.47%
+480,816
18
$110M 1.25%
+911,880
19
$107M 1.22%
+552,180
20
$104M 1.18%
+716,625
21
$90.2M 1.02%
+781,845
22
$87.3M 0.99%
+766,598
23
$85M 0.97%
+2,964,013
24
$82.8M 0.94%
+494,227
25
$82.7M 0.94%
+459,258
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