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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$383B
| $2.05M | 0.02% |
+13,000
| New | +$2.08M |
|
227
Tyler Technologies
TYL
$13.3B
| $2.04M | 0.02% |
+4,900
| New | +$1.89M |
|
228
Intuitive Surgical
ISRG
$126B
| $2.03M | 0.02% |
+5,950
| New | +$1.8M |
|
229
Teradyne
TER
$57.2B
| $2.03M | 0.02% |
+18,200
| New | +$1.82M |
|
230
First Industrial Realty Trust
FR
$8.75B
| $1.99M | 0.02% |
+37,800
| New | +$1.97M |
|
231
NetApp
NTAP
$34.1B
| $1.93M | 0.02% |
+25,300
| New | +$1.71M |
|
232
Brixmor Property Group
BRX
$9.67B
| $1.87M | 0.02% |
+85,221
| New | +$1.78M |
|
233
STAG Industrial
STAG
$7.43B
| $1.84M | 0.02% |
+51,300
| New | +$1.77M |
|
234
PTC
PTC
$15.7B
| $1.78M | 0.02% |
+12,500
| New | +$1.66M |
|
235
Elevance Health
ELV
$81.6B
| $1.76M | 0.02% |
+3,971
| New | +$1.83M |
|
236
Stryker
SYK
$133B
| $1.75M | 0.02% |
+5,736
| New | +$1.66M |
|
237
Costco
COST
$423B
| $1.72M | 0.02% |
+3,200
| New | +$1.62M |
|
238
Agree Realty
ADC
$9.42B
| $1.63M | 0.02% |
+24,900
| New | +$1.65M |
|
239
Akamai
AKAM
$16.5B
| $1.6M | 0.02% |
+17,800
| New | +$1.52M |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.02% |
+39,500
| New | +$1.53M |
|
241
Restaurant Brands International
QSR
$25.8B
| $1.55M | 0.02% |
+15,132
| New | +$1.09M |
|
242
Vertex Pharmaceuticals
VRTX
$122B
| $1.54M | 0.02% |
+4,367
| New | +$1.47M |
|
|
AIRC
243
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.02% |
+41,878
| New | +$1.49M |
|
244
EPAM Systems
EPAM
$5.42B
| $1.51M | 0.02% |
+6,700
| New | +$1.69M |
|
245
Ryman Hospitality Properties
RHP
$8.41B
| $1.5M | 0.02% |
+16,100
| New | +$1.48M |
|
246
Cigna
CI
$76.1B
| $1.41M | 0.02% |
+5,041
| New | +$1.31M |
|
247
Western Digital
WDC
$184B
| $1.41M | 0.02% |
+49,216
| New | +$1.37M |
|
248
Kite Realty
KRG
$5.88B
| $1.39M | 0.02% |
+62,053
| New | +$1.28M |
|
249
Terreno Realty
TRNO
$7.65B
| $1.38M | 0.02% |
+23,000
| New | +$1.4M |
|
|
GRP.U
250
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.34M | 0.02% |
+17,100
| New | +$1.03M |
|
Similar funds
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IA
NMO
AT
UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.