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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$129B
$3.24M 0.03%
23,404
+11,579
+98% +$1.62M
ROST icon
277
Ross Stores
ROST
$81B
$3.19M 0.03%
21,946
-123,652
-85% -$17.1M
APD icon
278
Air Products & Chemicals
APD
$66.8B
$3.18M 0.03%
12,306
+5,457
+80% +$1.38M
CNC icon
279
Centene
CNC
$30.1B
$3.17M 0.03%
47,843
+29,058
+155% +$2.11M
AKAM icon
280
Akamai
AKAM
$16.5B
$3.17M 0.03%
35,155
+7,512
+27% +$726K
GM icon
281
General Motors
GM
$80B
$3.11M 0.03%
66,926
+25,303
+61% +$1.14M
PCAR icon
282
PACCAR
PCAR
$70.4B
$3.08M 0.03%
29,963
+14,873
+99% +$1.64M
CAH icon
283
Cardinal Health
CAH
$53.2B
$3.08M 0.03%
31,368
+20,213
+181% +$2.06M
WMB icon
284
Williams Companies
WMB
$86.7B
$3.08M 0.03%
72,488
+30,829
+74% +$1.24M
VLO icon
285
Valero Energy
VLO
$92.6B
$3.06M 0.03%
19,496
+8,700
+81% +$1.4M
COR icon
286
Cencora
COR
$60.7B
$3.05M 0.03%
13,529
+7,416
+121% +$1.72M
AFL icon
287
Aflac
AFL
$64.8B
$3.03M 0.03%
33,943
+15,404
+83% +$1.32M
CARR icon
288
Carrier Global
CARR
$50.6B
$3.03M 0.03%
48,005
+21,415
+81% +$1.31M
JBL icon
289
Jabil
JBL
$32.3B
$3M 0.02%
27,619
+5,189
+23% +$629K
FFIV icon
290
F5
FFIV
$22.1B
$2.97M 0.02%
17,257
+5,189
+43% +$907K
FIS icon
291
Fidelity National Information Services
FIS
$23.8B
$2.92M 0.02%
38,812
+17,851
+85% +$1.32M
AIG icon
292
American International
AIG
$41.8B
$2.92M 0.02%
39,356
+17,605
+81% +$1.35M
EXPE icon
293
Expedia Group
EXPE
$35.2B
$2.91M 0.02%
23,069
+14,675
+175% +$1.81M
NSC icon
294
Norfolk Southern
NSC
$75B
$2.9M 0.02%
13,515
+6,917
+105% +$1.61M
OKE icon
295
Oneok
OKE
$56.1B
$2.88M 0.02%
35,370
+15,742
+80% +$1.26M
JNPR
296
DELISTED
Juniper Networks
JNPR
$2.87M 0.02%
78,799
+13,197
+20% +$469K
CTVA icon
297
Corteva
CTVA
$59.8B
$2.87M 0.02%
53,252
+27,226
+105% +$1.5M
NEM icon
298
Newmont
NEM
$101B
$2.87M 0.02%
68,466
+26,164
+62% +$1.07M
CPAY icon
299
Corpay
CPAY
$25.5B
$2.86M 0.02%
10,742
+6,743
+169% +$1.91M
CUBE icon
300
CubeSmart
CUBE
$9.34B
$2.85M 0.02%
63,000
-1,400
-2% -$60.4K
10 11
12
13 14

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.