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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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$150B
| $810K | 0.01% |
+7,500
| New | +$792K |
|
277
American Express
AXP
$228B
| $801K | 0.01% |
+4,600
| New | +$742K |
|
|
TCN
278
DELISTED
Tricon Residential Inc.
TCN
| $801K | 0.01% |
+68,600
| New | +$561K |
|
|
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
| $780K | 0.01% |
+22,400
| New | +$845K |
|
280
Sabra Healthcare REIT
SBRA
$5.38B
| $775K | 0.01% |
+65,824
| New | +$749K |
|
281
Broadstone Net Lease
BNL
$4.12B
| $764K | 0.01% |
+49,500
| New | +$793K |
|
282
COPT Defense Properties
CDP
$4.35B
| $762K | 0.01% |
+32,100
| New | +$748K |
|
283
LXP Industrial Trust
LXP
$3.58B
| $746K | 0.01% |
+15,300
| New | +$756K |
|
284
Shopify
SHOP
$159B
| $745K | 0.01% |
+8,700
| New | +$492K |
|
285
Enbridge
ENB
$121B
| $734K | 0.01% |
+14,900
| New | +$568K |
|
286
SITE Centers
SITC
$227M
| $728K | 0.01% |
+70,624
| New | +$675K |
|
287
IQVIA
IQV
$39.1B
| $714K | 0.01% |
+3,177
| New | +$638K |
|
288
TJX Companies
TJX
$176B
| $712K | 0.01% |
+8,400
| New | +$663K |
|
289
Highwoods Properties
HIW
$3.73B
| $703K | 0.01% |
+29,400
| New | +$651K |
|
290
Macerich
MAC
$7.22B
| $696K | 0.01% |
+61,735
| New | +$629K |
|
|
MRSH
291
Marsh
MRSH
$91.4B
| $677K | 0.01% |
+3,600
| New | +$639K |
|
292
Moderna
MRNA
$23B
| $674K | 0.01% |
+5,545
| New | +$740K |
|
293
DXC Technology
DXC
$1.82B
| $668K | 0.01% |
+25,000
| New | +$622K |
|
294
Tanger
SKT
$4.71B
| $640K | 0.01% |
+29,000
| New | +$581K |
|
295
Centene
CNC
$30.1B
| $630K | 0.01% |
+9,339
| New | +$623K |
|
296
National Health Investors
NHI
$3.69B
| $629K | 0.01% |
+12,000
| New | +$618K |
|
297
T-Mobile US
TMUS
$186B
| $625K | 0.01% |
+4,500
| New | +$632K |
|
298
Sunstone Hotel Investors
SHO
$2.18B
| $610K | 0.01% |
+60,300
| New | +$601K |
|
299
Four Corners Property Trust
FCPT
$2.8B
| $610K | 0.01% |
+24,000
| New | +$621K |
|
300
Douglas Emmett
DEI
$2.02B
| $601K | 0.01% |
+47,800
| New | +$578K |
|
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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.