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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$60.4B
$2.69M 0.02%
74,344
+2,536
+4% +$89.1K
HUM icon
352
Humana
HUM
$45B
$2.68M 0.02%
8,457
+863
+11% +$307K
MNST icon
353
Monster Beverage
MNST
$91.5B
$2.67M 0.02%
51,090
+2,219
+5% +$110K
XEL icon
354
Xcel Energy
XEL
$48.5B
$2.66M 0.02%
40,772
-45
-0.1% -$2.67K
GLW icon
355
Corning
GLW
$126B
$2.64M 0.02%
58,517
+951
+2% +$40K
ED icon
356
Consolidated Edison
ED
$39.8B
$2.63M 0.02%
25,269
-7
-0% -$692
NUE icon
357
Nucor
NUE
$59.5B
$2.62M 0.02%
17,425
+1,556
+10% +$234K
VRSK icon
358
Verisk Analytics
VRSK
$25.1B
$2.6M 0.02%
9,686
+290
+3% +$78.5K
NVR icon
359
NVR
NVR
$16.6B
$2.58M 0.02%
263
+10
+4% +$87.3K
LNW
360
DELISTED
Light & Wonder
LNW
$2.56M 0.02%
+28,221
New +$2.96M
EIX icon
361
Edison International
EIX
$27.5B
$2.56M 0.02%
29,376
+206
+0.7% +$16.7K
EFX icon
362
Equifax
EFX
$20.5B
$2.55M 0.02%
8,689
-1,168
-12% -$329K
BBY icon
363
Best Buy
BBY
$18B
$2.55M 0.02%
24,673
-118
-0.5% -$10.6K
EGP icon
364
EastGroup Properties
EGP
$11.2B
$2.54M 0.02%
13,600
+100
+0.7% +$18.4K
KHC icon
365
Kraft Heinz
KHC
$31.3B
$2.54M 0.02%
72,292
+6,425
+10% +$221K
MLM icon
366
Martin Marietta Materials
MLM
$32.6B
$2.53M 0.02%
4,699
+496
+12% +$268K
VMC icon
367
Vulcan Materials
VMC
$36.7B
$2.53M 0.02%
10,085
+1,175
+13% +$292K
WAB icon
368
Wabtec
WAB
$50.1B
$2.52M 0.02%
13,867
-81
-0.6% -$13.3K
MTD icon
369
Mettler-Toledo International
MTD
$29.2B
$2.52M 0.02%
1,679
+206
+14% +$289K
OXY icon
370
Occidental Petroleum
OXY
$55.2B
$2.51M 0.02%
48,634
+6,521
+15% +$372K
NNN icon
371
NNN REIT
NNN
$9.03B
$2.49M 0.02%
51,300
+300
+0.6% +$13.9K
PPG icon
372
PPG Industries
PPG
$25.3B
$2.44M 0.02%
18,399
+1,478
+9% +$187K
WEC icon
373
WEC Energy
WEC
$35.6B
$2.41M 0.02%
25,068
-173
-0.7% -$15.3K
LULU icon
374
lululemon athletica
LULU
$14B
$2.39M 0.02%
8,803
+1,196
+16% +$317K
AXON
375
Axon Enterprise
AXON
$46.4B
$2.39M 0.02%
5,976
-173
-3% -$59.6K
13 14
15
16 17

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.