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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
MFC icon
326
Manulife Financial
MFC
$74B
$2.52M 0.02%
69,077
+43,477
+170% +$1.09M
NUE icon
327
Nucor
NUE
$58.5B
$2.51M 0.02%
15,869
+7,624
+92% +$1.32M
ACGL icon
328
Arch Capital
ACGL
$34.5B
$2.51M 0.02%
24,836
+9,471
+62% +$921K
CNQ icon
329
Canadian Natural Resources
CNQ
$98.6B
$2.5M 0.02%
51,400
+21,000
+69% +$790K
OTIS icon
330
Otis Worldwide
OTIS
$27.3B
$2.49M 0.02%
25,908
+11,077
+75% +$1.07M
FANG icon
331
Diamondback Energy
FANG
$56.2B
$2.49M 0.02%
12,444
+5,233
+73% +$1.04M
CMI icon
332
Cummins
CMI
$87.3B
$2.49M 0.02%
8,983
+3,700
+70% +$1.06M
IQV icon
333
IQVIA
IQV
$39.1B
$2.48M 0.02%
11,751
+5,722
+95% +$1.3M
MSCI icon
334
MSCI
MSCI
$41.9B
$2.48M 0.02%
5,143
+2,445
+91% +$1.21M
ENB icon
335
Enbridge
ENB
$121B
$2.48M 0.02%
50,900
+20,900
+70% +$747K
AME icon
336
Ametek
AME
$55B
$2.47M 0.02%
14,801
+6,641
+81% +$1.15M
PAYX icon
337
Paychex
PAYX
$41.4B
$2.47M 0.02%
20,811
+8,914
+75% +$1.09M
PECO icon
338
Phillips Edison & Co
PECO
$5.45B
$2.46M 0.02%
75,216
+13,000
+21% +$424K
MNST icon
339
Monster Beverage
MNST
$95.5B
$2.44M 0.02%
48,871
+22,971
+89% +$1.22M
IR icon
340
Ingersoll Rand
IR
$33B
$2.43M 0.02%
26,744
+11,187
+72% +$1.03M
PEG icon
341
Public Service Enterprise Group
PEG
$38.6B
$2.43M 0.02%
32,913
+12,191
+59% +$866K
HIG icon
342
Hartford Financial Services
HIG
$39.2B
$2.41M 0.02%
23,922
+10,519
+78% +$1.06M
EFX icon
343
Equifax
EFX
$20.7B
$2.39M 0.02%
9,857
+4,791
+95% +$1.14M
DOW icon
344
Dow Inc
DOW
$21.7B
$2.38M 0.02%
44,950
+19,474
+76% +$1.11M
OHI icon
345
Omega Healthcare
OHI
$15B
$2.38M 0.02%
69,500
-600
-0.9% -$18.9K
SYY icon
346
Sysco
SYY
$40.6B
$2.38M 0.02%
33,314
+15,268
+85% +$1.14M
KDP icon
347
Keurig Dr Pepper
KDP
$43B
$2.35M 0.02%
70,372
+24,712
+54% +$820K
MRNA icon
348
Moderna
MRNA
$23B
$2.35M 0.02%
19,763
+6,605
+50% +$836K
LEN icon
349
Lennar Class A
LEN
$20.2B
$2.34M 0.02%
16,103
+6,837
+74% +$1.04M
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.2B
$2.32M 0.02%
13,145
+12,508
+1,964% +$2.36M
12 13
14
15 16

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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.