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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
UBER icon
301
Uber
UBER
$143B
$602K 0.01%
13,100
– –
BMO icon
302
Bank of Montreal
BMO
$126B
$596K 0.01%
5,200
+200
+4% +$17.6K
DEI icon
303
Douglas Emmett
DEI
$1.98B
$591K 0.01%
46,300
-1,500
-3% -$20.3K
CTRE icon
304
CareTrust REIT
CTRE
$9.91B
$590K 0.01%
28,800
+1,000
+4% +$20.2K
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.71B
$590K 0.01%
7,800
– –
PGR icon
306
Progressive
PGR
$123B
$585K 0.01%
4,200
– –
CNC icon
307
Centene
CNC
$30.7B
$574K 0.01%
8,334
-1,005
-11% -$66.9K
SHO icon
308
Sunstone Hotel Investors
SHO
$2.19B
$564K 0.01%
60,300
– –
IQV icon
309
IQVIA
IQV
$38.7B
$557K 0.01%
2,832
-345
-11% -$74.9K
FCPT icon
310
Four Corners Property Trust
FCPT
$2.81B
$553K 0.01%
24,900
+900
+4% +$22.6K
BX icon
311
Blackstone
BX
$102B
$546K 0.01%
5,100
+100
+2% +$10.4K
TMUS icon
312
T-Mobile US
TMUS
$185B
$546K 0.01%
3,900
-600
-13% -$83.1K
GNL icon
313
Global Net Lease
GNL
$1.84B
$533K 0.01%
55,492
+25,192
+83% +$272K
EOG icon
314
EOG Resources
EOG
$79.2B
$532K 0.01%
4,200
– –
ATVI
315
DELISTED
Activision Blizzard
ATVI
$524K 0.01%
5,600
– –
DXC icon
316
DXC Technology
DXC
$1.82B
$521K 0.01%
25,000
– –
CME icon
317
CME Group
CME
$96.3B
$521K 0.01%
2,600
– –
SO icon
318
Southern Company
SO
$109B
$518K 0.01%
8,000
– –
MRNA icon
319
Moderna
MRNA
$21.8B
$515K 0.01%
4,989
-556
-10% -$62K
FISV
320
Fiserv Inc
FISV
$28.8B
$508K 0.01%
4,500
+100
+2% +$12.3K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
$507K 0.01%
2,200
– –
UE icon
322
Urban Edge Properties
UE
$2.86B
$504K 0.01%
33,000
– –
KW
323
DELISTED
Kennedy-Wilson Holdings
KW
$500K 0.01%
33,900
– –
DUK icon
324
Duke Energy
DUK
$97.8B
$485K 0.01%
5,500
– –
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.71B
$484K 0.01%
60,300
– –
11 12
13
14 15

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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.