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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$1.87M 0.02%
55,554
+46,854
+539% +$1.6M
SWKS icon
227
Skyworks Solutions
SWKS
$9.37B
$1.83M 0.02%
18,600
– –
TER icon
228
Teradyne
TER
$57.6B
$1.83M 0.02%
18,200
– –
NNN icon
229
NNN REIT
NNN
$9.04B
$1.83M 0.02%
51,700
– –
COST icon
230
Costco
COST
$422B
$1.81M 0.02%
3,200
– –
FR icon
231
First Industrial Realty Trust
FR
$8.73B
$1.8M 0.02%
37,800
– –
BRX icon
232
Brixmor Property Group
BRX
$9.67B
$1.77M 0.02%
85,221
– –
STAG icon
233
STAG Industrial
STAG
$7.38B
$1.77M 0.02%
51,300
– –
EPAM icon
234
EPAM Systems
EPAM
$5.51B
$1.71M 0.02%
6,700
– –
WDC icon
235
Western Digital
WDC
$188B
$1.7M 0.02%
49,216
– –
HR icon
236
Healthcare Realty
HR
$7.28B
$1.69M 0.02%
111,000
– –
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$1.57M 0.02%
5,361
-589
-10% -$184K
ELV icon
238
Elevance Health
ELV
$81.5B
$1.54M 0.02%
3,546
-425
-11% -$193K
TPIC
239
DELISTED
TPI Composites
TPIC
$1.46M 0.02%
550,939
– –
ADC icon
240
Agree Realty
ADC
$9.34B
$1.41M 0.02%
25,500
+600
+2% +$37.5K
SYK icon
241
Stryker
SYK
$125B
$1.41M 0.02%
5,147
-589
-10% -$169K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.02%
3,928
-439
-10% -$154K
RHP icon
243
Ryman Hospitality Properties
RHP
$8.43B
$1.37M 0.02%
16,400
+300
+2% +$26.5K
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.02%
40,300
+800
+2% +$30.8K
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.02%
218,596
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.5B
$1.35M 0.02%
1,636
-198
-11% -$156K
KRG icon
247
Kite Realty
KRG
$5.81B
$1.32M 0.02%
61,453
-600
-1% -$13.6K
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M 0.02%
42,678
+800
+2% +$27.2K
TRNO icon
249
Terreno Realty
TRNO
$7.57B
$1.31M 0.02%
23,000
– –
CI icon
250
Cigna
CI
$73.7B
$1.29M 0.02%
4,526
-515
-10% -$147K
8 9
10
11 12

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.