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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$2.32M 0.02%
22,969
+8,349
+57% +$817K
GEHC icon
352
GE HealthCare
GEHC
$30.7B
$2.31M 0.02%
29,625
+14,432
+95% +$1.18M
EGP icon
353
EastGroup Properties
EGP
$11.2B
$2.3M 0.02%
13,500
+300
+2% +$49.6K
KR icon
354
Kroger
KR
$35.4B
$2.29M 0.02%
45,955
+20,600
+81% +$1.11M
EXC icon
355
Exelon
EXC
$46.9B
$2.28M 0.02%
65,894
+27,937
+74% +$1.03M
MLM icon
356
Martin Marietta Materials
MLM
$31.5B
$2.28M 0.02%
4,203
+1,826
+77% +$1.06M
LULU icon
357
lululemon athletica
LULU
$13.5B
$2.27M 0.02%
7,607
+4,092
+116% +$1.37M
ADM icon
358
Archer Daniels Midland
ADM
$38.2B
$2.27M 0.02%
37,551
+13,963
+59% +$856K
DVN icon
359
Devon Energy
DVN
$52.1B
$2.26M 0.02%
47,714
+19,612
+70% +$975K
ED icon
360
Consolidated Edison
ED
$40.1B
$2.26M 0.02%
25,276
+10,592
+72% +$982K
ULTA icon
361
Ulta Beauty
ULTA
$22B
$2.25M 0.02%
5,838
+3,506
+150% +$1.43M
HAL icon
362
Halliburton
HAL
$26.9B
$2.24M 0.02%
66,363
+29,312
+79% +$1.08M
GLW icon
363
Corning
GLW
$119B
$2.24M 0.02%
57,566
+19,109
+50% +$667K
DG icon
364
Dollar General
DG
$28B
$2.23M 0.02%
16,860
+8,155
+94% +$1.14M
VMC icon
365
Vulcan Materials
VMC
$34.8B
$2.22M 0.02%
8,910
+3,703
+71% +$957K
CHTR icon
366
Charter Communications
CHTR
$17.3B
$2.21M 0.02%
7,381
+2,874
+64% +$784K
WAB icon
367
Wabtec
WAB
$49.1B
$2.2M 0.02%
13,948
+5,162
+59% +$825K
TRGP icon
368
Targa Resources
TRGP
$58B
$2.2M 0.02%
17,087
+5,595
+49% +$655K
HWM icon
369
Howmet Aerospace
HWM
$113B
$2.2M 0.02%
28,301
+9,684
+52% +$733K
XEL icon
370
Xcel Energy
XEL
$48.8B
$2.18M 0.02%
40,817
+15,733
+63% +$856K
NNN icon
371
NNN REIT
NNN
$9.04B
$2.17M 0.02%
51,000
-1,300
-2% -$54.1K
PPG icon
372
PPG Industries
PPG
$24.6B
$2.13M 0.02%
16,921
+7,256
+75% +$961K
VST icon
373
Vistra
VST
$50B
$2.12M 0.02%
24,700
+19,900
+415% +$1.67M
KHC icon
374
Kraft Heinz
KHC
$30.7B
$2.12M 0.02%
65,867
+28,459
+76% +$1.01M
CNI icon
375
Canadian National Railway
CNI
$76.9B
$2.12M 0.02%
13,100
-184,398
-93% -$23.1M
13 14
15
16 17

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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.