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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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$126B
| $598K | 0.01% |
+5,000
| New | +$442K |
|
302
Canadian Natural Resources
CNQ
$99.4B
| $596K | 0.01% |
+16,000
| New | +$457K |
|
303
Innovative Industrial Properties
IIPR
$1.71B
| $569K | 0.01% |
+7,800
| New | +$549K |
|
304
Uber
UBER
$143B
| $566K | 0.01% |
+13,100
| New | +$487K |
|
305
Southern Company
SO
$109B
| $562K | 0.01% |
+8,000
| New | +$574K |
|
306
Progressive
PGR
$123B
| $556K | 0.01% |
+4,200
| New | +$563K |
|
|
FISV
307
Fiserv Inc
FISV
$28.8B
| $555K | 0.01% |
+4,400
| New | +$518K |
|
|
KW
308
DELISTED
Kennedy-Wilson Holdings
KW
| $554K | 0.01% |
+33,900
| New | +$542K |
|
309
CareTrust REIT
CTRE
$9.91B
| $552K | 0.01% |
+27,800
| New | +$543K |
|
310
Illinois Tool Works
ITW
$82.6B
| $550K | 0.01% |
+2,200
| New | +$515K |
|
311
SL Green Realty
SLG
$3.76B
| $540K | 0.01% |
+17,954
| New | +$433K |
|
312
PayPal
PYPL
$48.9B
| $520K | 0.01% |
+7,800
| New | +$532K |
|
313
Waste Management
WM
$90.6B
| $520K | 0.01% |
+3,000
| New | +$496K |
|
314
SLB Ltd
SLB
$73.6B
| $511K | 0.01% |
+10,400
| New | +$496K |
|
315
Zimmer Biomet
ZBH
$18.2B
| $511K | 0.01% |
+3,507
| New | +$477K |
|
316
Urban Edge Properties
UE
$2.86B
| $509K | 0.01% |
+33,000
| New | +$475K |
|
317
Cencora
COR
$60.6B
| $509K | 0.01% |
+2,646
| New | +$458K |
|
318
Illumina
ILMN
$31B
| $506K | 0.01% |
+2,774
| New | +$561K |
|
319
Northrop Grumman
NOC
$77.1B
| $501K | 0.01% |
+1,100
| New | +$499K |
|
320
GE HealthCare
GEHC
$30.7B
| $501K | 0.01% |
+6,171
| New | +$492K |
|
321
Duke Energy
DUK
$97.8B
| $494K | 0.01% |
+5,500
| New | +$519K |
|
322
Diamondrock Hospitality Co
DRH
$2.71B
| $483K | 0.01% |
+60,300
| New | +$488K |
|
323
CME Group
CME
$96.3B
| $482K | 0.01% |
+2,600
| New | +$480K |
|
324
EOG Resources
EOG
$79.2B
| $481K | 0.01% |
+4,200
| New | +$480K |
|
325
Sherwin-Williams
SHW
$82.7B
| $478K | 0.01% |
+1,800
| New | +$424K |
|
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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.