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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$91.3B
| $328K | ﹤0.01% |
+2,800
| New | +$325K |
|
377
Phillips 66
PSX
$84.1B
| $324K | ﹤0.01% |
+3,400
| New | +$331K |
|
378
Monster Beverage
MNST
$94.4B
| $322K | ﹤0.01% |
+5,600
| New | +$318K |
|
379
PACCAR
PCAR
$69.9B
| $314K | ﹤0.01% |
+3,750
| New | +$277K |
|
380
Nucor
NUE
$58.6B
| $312K | ﹤0.01% |
+1,900
| New | +$277K |
|
381
Global Net Lease
GNL
$1.84B
| $311K | ﹤0.01% |
+30,300
| New | +$326K |
|
382
American International
AIG
$41.8B
| $311K | ﹤0.01% |
+5,400
| New | +$290K |
|
383
Occidental Petroleum
OXY
$56.1B
| $306K | ﹤0.01% |
+5,200
| New | +$312K |
|
384
Archer Daniels Midland
ADM
$38.5B
| $302K | ﹤0.01% |
+4,000
| New | +$303K |
|
385
Exelon
EXC
$47B
| $301K | ﹤0.01% |
+7,400
| New | +$306K |
|
|
NXRT
386
NexPoint Residential Trust
NXRT
$666M
| $300K | ﹤0.01% |
+6,600
| New | +$285K |
|
387
Aflac
AFL
$65.1B
| $300K | ﹤0.01% |
+4,300
| New | +$288K |
|
388
Carrier Global
CARR
$51.5B
| $298K | ﹤0.01% |
+6,000
| New | +$264K |
|
389
Nutrien
NTR
$33.5B
| $297K | ﹤0.01% |
+3,800
| New | +$242K |
|
390
Constellation Brands
STZ
$22.1B
| $295K | ﹤0.01% |
+1,200
| New | +$281K |
|
391
Capital One
COF
$128B
| $295K | ﹤0.01% |
+2,700
| New | +$270K |
|
392
Travelers Companies
TRV
$79B
| $295K | ﹤0.01% |
+1,700
| New | +$300K |
|
393
Charter Communications
CHTR
$17.4B
| $294K | ﹤0.01% |
+800
| New | +$273K |
|
394
Corteva
CTVA
$52.9B
| $292K | ﹤0.01% |
+5,100
| New | +$298K |
|
395
D.R. Horton
DHI
$40.3B
| $292K | ﹤0.01% |
+2,400
| New | +$262K |
|
396
Copart
CPRT
$27B
| $292K | ﹤0.01% |
+6,400
| New | +$265K |
|
397
Hilton Worldwide
HLT
$71.7B
| $291K | ﹤0.01% |
+2,000
| New | +$285K |
|
398
Sun Life Financial
SLF
$46.2B
| $290K | ﹤0.01% |
+4,200
| New | +$206K |
|
399
Molina Healthcare
MOH
$10.2B
| $289K | ﹤0.01% |
+958
| New | +$275K |
|
400
Williams Companies
WMB
$87.1B
| $284K | ﹤0.01% |
+8,700
| New | +$261K |
|
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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.