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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
MFC icon
376
Manulife Financial
MFC
$73.8B
$335K ﹤0.01%
13,500
– –
NSC icon
377
Norfolk Southern
NSC
$75.3B
$335K ﹤0.01%
1,700
– –
ILMN icon
378
Illumina
ILMN
$30.9B
$334K ﹤0.01%
2,504
-270
-10% -$44.4K
GM icon
379
General Motors
GM
$80B
$333K ﹤0.01%
10,100
– –
CARR icon
380
Carrier Global
CARR
$51.7B
$331K ﹤0.01%
6,000
– –
MRVL icon
381
Marvell Technology
MRVL
$171B
$330K ﹤0.01%
6,100
– –
AFL icon
382
Aflac
AFL
$64.6B
$330K ﹤0.01%
4,300
– –
AIG icon
383
American International
AIG
$41.5B
$327K ﹤0.01%
5,400
– –
WDAY icon
384
Workday
WDAY
$40.1B
$322K ﹤0.01%
1,500
– –
PCAR icon
385
PACCAR
PCAR
$70.1B
$319K ﹤0.01%
3,750
– –
NTR icon
386
Nutrien
NTR
$32.4B
$319K ﹤0.01%
3,800
– –
SRE icon
387
Sempra
SRE
$57.7B
$313K ﹤0.01%
4,600
– –
MSCI icon
388
MSCI
MSCI
$41.6B
$308K ﹤0.01%
600
– –
HES
389
DELISTED
Hess
HES
$306K ﹤0.01%
2,000
– –
CVE icon
390
Cenovus Energy
CVE
$55B
$305K ﹤0.01%
10,800
– –
ADM icon
391
Archer Daniels Midland
ADM
$37.7B
$302K ﹤0.01%
4,000
– –
STZ icon
392
Constellation Brands
STZ
$22.5B
$302K ﹤0.01%
1,200
– –
HLT icon
393
Hilton Worldwide
HLT
$70.6B
$300K ﹤0.01%
2,000
– –
ESRT icon
394
Empire State Realty Trust
ESRT
$876M
$298K ﹤0.01%
37,100
– –
NUE icon
395
Nucor
NUE
$58.5B
$297K ﹤0.01%
1,900
– –
MNST icon
396
Monster Beverage
MNST
$92.5B
$297K ﹤0.01%
5,600
– –
AIV
397
Aimco
AIV
$390M
$295K ﹤0.01%
43,378
– –
DEA
398
Easterly Government Properties
DEA
$1.16B
$294K ﹤0.01%
10,280
– –
SNOW icon
399
Snowflake
SNOW
$108B
$290K ﹤0.01%
1,900
– –
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.2B
$286K ﹤0.01%
1,400
– –
14 15
16
17 18

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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.