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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$76.4B
| $1.32M | 0.02% |
+1,834
| New | +$1.41M |
|
252
Boston Scientific
BSX
$67.7B
| $1.31M | 0.01% |
+24,272
| New | +$1.27M |
|
253
Becton Dickinson
BDX
$45.5B
| $1.27M | 0.01% |
+4,821
| New | +$1.22M |
|
254
Gen Digital
GEN
$16.4B
| $1.24M | 0.01% |
+66,700
| New | +$1.17M |
|
255
General Dynamics
GD
$104B
| $1.22M | 0.01% |
+5,671
| New | +$1.22M |
|
256
Qorvo
QRVO
$7.95B
| $1.19M | 0.01% |
+11,700
| New | +$1.12M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
+37,800
| New | +$1.16M |
|
258
Independence Realty Trust
IRT
$3.92B
| $1.17M | 0.01% |
+64,000
| New | +$1.09M |
|
259
Phillips Edison & Co
PECO
$5.45B
| $1.14M | 0.01% |
+33,400
| New | +$1.04M |
|
260
F5
FFIV
$23B
| $1.02M | 0.01% |
+7,000
| New | +$995K |
|
261
McKesson
MCK
$101B
| $984K | 0.01% |
+2,303
| New | +$885K |
|
262
EPR Properties
EPR
$4.75B
| $983K | 0.01% |
+21,000
| New | +$886K |
|
263
S&P Global
SPGI
$122B
| $962K | 0.01% |
+2,400
| New | +$877K |
|
264
Essential Properties Realty Trust
EPRT
$6.76B
| $942K | 0.01% |
+40,000
| New | +$974K |
|
265
Humana
HUM
$44.2B
| $938K | 0.01% |
+2,097
| New | +$1.06M |
|
266
Caterpillar
CAT
$376B
| $935K | 0.01% |
+3,800
| New | +$847K |
|
267
Air Products & Chemicals
APD
$65.5B
| $933K | 0.01% |
+3,114
| New | +$887K |
|
268
ConocoPhillips
COP
$145B
| $932K | 0.01% |
+9,000
| New | +$925K |
|
269
Union Pacific
UNP
$174B
| $921K | 0.01% |
+4,500
| New | +$895K |
|
270
Apple Hospitality REIT
APLE
$3.89B
| $917K | 0.01% |
+60,700
| New | +$920K |
|
271
Vornado Realty Trust
VNO
$7.43B
| $905K | 0.01% |
+49,900
| New | +$735K |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $900K | 0.01% |
+64,300
| New | +$914K |
|
273
GE Aerospace
GE
$374B
| $879K | 0.01% |
+10,024
| New | +$812K |
|
274
Boeing
BA
$170B
| $866K | 0.01% |
+4,100
| New | +$852K |
|
275
Park Hotels & Resorts
PK
$3.03B
| $811K | 0.01% |
+63,292
| New | +$808K |
|
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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.