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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
CBRE icon
376
CBRE Group
CBRE
$43.3B
$2.11M 0.02%
23,668
+10,025
+73% +$889K
DECK icon
377
Deckers Outdoor
DECK
$13.6B
$2.11M 0.02%
13,050
+4,854
+59% +$747K
EIX icon
378
Edison International
EIX
$30.3B
$2.09M 0.02%
29,170
+10,941
+60% +$793K
TSCO icon
379
Tractor Supply
TSCO
$15.8B
$2.09M 0.02%
38,785
+13,680
+54% +$735K
BBY icon
380
Best Buy
BBY
$18.5B
$2.09M 0.02%
24,791
+10,769
+77% +$855K
DOV icon
381
Dover
DOV
$27.5B
$2.08M 0.02%
11,541
+4,385
+61% +$785K
FTV icon
382
Fortive
FTV
$17.7B
$2.07M 0.02%
37,087
+16,694
+82% +$969K
HSY icon
383
Hershey
HSY
$35.9B
$2.06M 0.02%
11,223
+4,591
+69% +$888K
MTD icon
384
Mettler-Toledo International
MTD
$27.9B
$2.06M 0.02%
1,473
+502
+52% +$687K
COLD icon
385
Americold
COLD
$4.13B
$2.04M 0.02%
80,000
-1,200
-1% -$29.4K
CHD icon
386
Church & Dwight Co
CHD
$23.1B
$2.04M 0.02%
19,660
+7,692
+64% +$814K
TROW icon
387
T. Rowe Price
TROW
$25.6B
$2.03M 0.02%
17,615
+6,940
+65% +$798K
RJF icon
388
Raymond James Financial
RJF
$33.6B
$2.02M 0.02%
16,354
+6,219
+61% +$768K
BMO icon
389
Bank of Montreal
BMO
$125B
$2.01M 0.02%
17,500
+7,300
+72% +$663K
ALGN icon
390
Align Technology
ALGN
$12.4B
$2M 0.02%
8,300
+4,478
+117% +$1.25M
MELI icon
391
Mercado Libre
MELI
$95.6B
$2M 0.02%
1,215
+515
+74% +$813K
NDAQ icon
392
Nasdaq
NDAQ
$53.2B
$1.99M 0.02%
33,033
+13,440
+69% +$814K
IFF icon
393
International Flavors & Fragrances
IFF
$20.3B
$1.99M 0.02%
20,904
+6,107
+41% +$560K
CCL icon
394
Carnival Corporation Ltd
CCL
$38B
$1.98M 0.02%
105,875
+37,711
+55% +$583K
WEC icon
395
WEC Energy
WEC
$35.9B
$1.98M 0.02%
25,241
+9,945
+65% +$808K
BRX icon
396
Brixmor Property Group
BRX
$9.67B
$1.95M 0.02%
84,421
-1,900
-2% -$42K
INCY icon
397
Incyte
INCY
$24.9B
$1.95M 0.02%
32,154
+14,763
+85% +$836K
BR icon
398
Broadridge
BR
$17.9B
$1.93M 0.02%
9,792
+3,762
+62% +$746K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
$1.92M 0.02%
17,718
+7,761
+78% +$915K
SNA icon
400
Snap-on
SNA
$21.2B
$1.92M 0.02%
7,355
+3,568
+94% +$980K
14 15
16
17 18

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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.