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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
FANG icon
376
Diamondback Energy
FANG
$57.1B
$2.38M 0.02%
13,793
+1,349
+11% +$260K
TSCO icon
377
Tractor Supply
TSCO
$16.1B
$2.37M 0.02%
40,715
+1,930
+5% +$104K
CHTR icon
378
Charter Communications
CHTR
$17.3B
$2.37M 0.02%
7,301
-80
-1% -$26.9K
BRX icon
379
Brixmor Property Group
BRX
$9.67B
$2.36M 0.02%
84,821
+400
+0.5% +$10.3K
CNI icon
380
Canadian National Railway
CNI
$76.9B
$2.36M 0.02%
15,528
+2,428
+19% +$283K
NDAQ icon
381
Nasdaq
NDAQ
$52.7B
$2.35M 0.02%
32,235
-798
-2% -$54.5K
BN icon
382
Brookfield
BN
$104B
$2.35M 0.02%
49,050
– –
FTV icon
383
Fortive
FTV
$17.9B
$2.33M 0.02%
39,119
+2,032
+5% +$112K
IFF icon
384
International Flavors & Fragrances
IFF
$20.2B
$2.32M 0.02%
22,085
+1,181
+6% +$118K
VLTO icon
385
Veralto
VLTO
$23B
$2.31M 0.02%
20,646
+1,062
+5% +$112K
CNQ icon
386
Canadian Natural Resources
CNQ
$99.4B
$2.31M 0.02%
51,400
– –
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$2.3M 0.02%
38,442
+891
+2% +$54.3K
HSY icon
388
Hershey
HSY
$35.2B
$2.29M 0.02%
11,960
+737
+7% +$143K
HAL icon
389
Halliburton
HAL
$26.9B
$2.28M 0.02%
78,518
+12,155
+18% +$383K
DOV icon
390
Dover
DOV
$27.6B
$2.28M 0.02%
11,892
+351
+3% +$64K
CAG icon
391
Conagra Brands
CAG
$6.94B
$2.26M 0.02%
69,636
+14,012
+25% +$430K
COLD icon
392
Americold
COLD
$4.02B
$2.26M 0.02%
80,100
+100
+0.1% +$2.86K
BR icon
393
Broadridge
BR
$17.8B
$2.26M 0.02%
10,507
+715
+7% +$150K
MOH icon
394
Molina Healthcare
MOH
$10.2B
$2.26M 0.02%
6,545
+957
+17% +$316K
DTE icon
395
DTE Energy
DTE
$29.5B
$2.25M 0.02%
17,504
+397
+2% +$47.9K
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$2.23M 0.02%
21,320
+1,660
+8% +$170K
OMC icon
397
Omnicom Group
OMC
$21.6B
$2.22M 0.02%
21,456
+565
+3% +$54.3K
TROW icon
398
T. Rowe Price
TROW
$23.9B
$2.22M 0.02%
20,361
+2,746
+16% +$301K
WAT icon
399
Waters Corp
WAT
$37B
$2.21M 0.02%
6,142
-31,941
-84% -$10.4M
EQT icon
400
EQT Corp
EQT
$33.3B
$2.2M 0.02%
60,001
+17,818
+42% +$606K
14 15
16
17 18

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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.