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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
LTC
351
LTC Properties
LTC
$1.99B
$382K ﹤0.01%
11,900
+600
+5% +$19.8K
MELI icon
352
Mercado Libre
MELI
$96.3B
$380K ﹤0.01%
+300
New +$382K
FCX icon
353
Freeport-McMoran
FCX
$91.5B
$380K ﹤0.01%
10,200
– –
AKR icon
354
Acadia Realty Trust
AKR
$3.07B
$377K ﹤0.01%
26,300
– –
VRE
355
DELISTED
Veris Residential
VRE
$376K ﹤0.01%
22,800
+1,100
+5% +$19.4K
GD icon
356
General Dynamics
GD
$103B
$376K ﹤0.01%
1,700
-3,971
-70% -$878K
CMG icon
357
Chipotle Mexican Grill
CMG
$47.4B
$366K ﹤0.01%
10,000
– –
SVC
358
Service Properties Trust
SVC
$1.02B
$365K ﹤0.01%
9,500
– –
XHR
359
Xenia Hotels & Resorts
XHR
$1.89B
$365K ﹤0.01%
31,000
-1,700
-5% -$20.5K
TGT icon
360
Target
TGT
$67.8B
$365K ﹤0.01%
3,300
-26,968
-89% -$3.42M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.5B
$365K ﹤0.01%
1,600
+100
+7% +$22.4K
GTY
362
Getty Realty Corp
GTY
$2.1B
$358K ﹤0.01%
12,900
+700
+6% +$21.8K
ALGN icon
363
Align Technology
ALGN
$12.4B
$353K ﹤0.01%
1,155
-140
-11% -$48.4K
CHTR icon
364
Charter Communications
CHTR
$17.2B
$352K ﹤0.01%
800
– –
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$351K ﹤0.01%
3,132
-375
-11% -$47.6K
AZO icon
366
AutoZone
AZO
$48.8B
$351K ﹤0.01%
138
– –
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
20,900
– –
F icon
368
Ford
F
$57.5B
$348K ﹤0.01%
28,000
– –
LULU icon
369
lululemon athletica
LULU
$14B
$347K ﹤0.01%
900
– –
CAH icon
370
Cardinal Health
CAH
$55.2B
$337K ﹤0.01%
3,887
-487
-11% -$44K
OXY icon
371
Occidental Petroleum
OXY
$55.2B
$337K ﹤0.01%
5,200
– –
TDG icon
372
TransDigm Group
TDG
$71.9B
$337K ﹤0.01%
400
– –
CTAS icon
373
Cintas
CTAS
$81.6B
$337K ﹤0.01%
2,800
– –
CM icon
374
Canadian Imperial Bank of Commerce
CM
$109B
$336K ﹤0.01%
6,400
– –
ELME
375
Elme Communities
ELME
$146M
$336K ﹤0.01%
24,600
– –
13 14
15
16 17

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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.