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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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
| $388K | ﹤0.01% |
+20,900
| New | +$391K |
|
352
Norfolk Southern
NSC
$75.4B
| $385K | ﹤0.01% |
+1,700
| New | +$361K |
|
353
Baxter International
BAX
$13.5B
| $384K | ﹤0.01% |
+8,432
| New | +$367K |
|
354
Emerson Electric
EMR
$83.9B
| $380K | ﹤0.01% |
+4,200
| New | +$353K |
|
355
Acadia Realty Trust
AKR
$3.09B
| $378K | ﹤0.01% |
+26,300
| New | +$355K |
|
356
Suncor Energy
SU
$79.4B
| $377K | ﹤0.01% |
+9,700
| New | +$290K |
|
|
LTC
357
LTC Properties
LTC
$2.06B
| $373K | ﹤0.01% |
+11,300
| New | +$377K |
|
|
DEA
358
Easterly Government Properties
DEA
$1.13B
| $373K | ﹤0.01% |
+10,280
| New | +$361K |
|
|
AIV
359
Aimco
AIV
$387M
| $370K | ﹤0.01% |
+43,378
| New | +$353K |
|
360
Marriott International
MAR
$98.3B
| $367K | ﹤0.01% |
+2,000
| New | +$347K |
|
361
Marvell Technology
MRVL
$168B
| $365K | ﹤0.01% |
+6,100
| New | +$296K |
|
362
Canadian Imperial Bank of Commerce
CM
$108B
| $362K | ﹤0.01% |
+6,400
| New | +$270K |
|
363
TransDigm Group
TDG
$70.2B
| $358K | ﹤0.01% |
+400
| New | +$316K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | ﹤0.01% |
+1,700
| New | +$358K |
|
|
VRE
365
DELISTED
Veris Residential
VRE
| $348K | ﹤0.01% |
+21,700
| New | +$351K |
|
366
Cintas
CTAS
$81.9B
| $348K | ﹤0.01% |
+2,800
| New | +$329K |
|
367
AutoZone
AZO
$49.2B
| $344K | ﹤0.01% |
+138
| New | +$352K |
|
368
lululemon athletica
LULU
$13.5B
| $341K | ﹤0.01% |
+900
| New | +$332K |
|
369
Workday
WDAY
$39.6B
| $339K | ﹤0.01% |
+1,500
| New | +$300K |
|
370
Manulife Financial
MFC
$73.9B
| $338K | ﹤0.01% |
+13,500
| New | +$258K |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $337K | ﹤0.01% |
+4,168
| New | +$341K |
|
372
Cooper Companies
COO
$14.1B
| $337K | ﹤0.01% |
+3,516
| New | +$330K |
|
373
Sempra
SRE
$57.9B
| $335K | ﹤0.01% |
+4,600
| New | +$345K |
|
374
Snowflake
SNOW
$102B
| $334K | ﹤0.01% |
+1,900
| New | +$309K |
|
375
Arthur J. Gallagher & Co
AJG
$64.1B
| $329K | ﹤0.01% |
+1,500
| New | +$312K |
|
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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.