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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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining
B
$61.8B
| $282K | ﹤0.01% |
+12,600
| New | +$230K |
|
402
MSCI
MSCI
$42.1B
| $282K | ﹤0.01% |
+600
| New | +$293K |
|
|
NTST
403
NETSTREIT Corp
NTST
$2.09B
| $279K | ﹤0.01% |
+15,600
| New | +$280K |
|
404
Empire State Realty Trust
ESRT
$867M
| $278K | ﹤0.01% |
+37,100
| New | +$234K |
|
405
Ametek
AME
$55.6B
| $275K | ﹤0.01% |
+1,700
| New | +$248K |
|
406
Hershey
HSY
$35.5B
| $275K | ﹤0.01% |
+1,100
| New | +$289K |
|
407
L3Harris
LHX
$51.7B
| $274K | ﹤0.01% |
+1,400
| New | +$268K |
|
|
HES
408
DELISTED
Hess
HES
| $272K | ﹤0.01% |
+2,000
| New | +$274K |
|
409
Dollar General
DG
$28.1B
| $272K | ﹤0.01% |
+1,600
| New | +$316K |
|
410
Dow Inc
DOW
$21.8B
| $272K | ﹤0.01% |
+5,100
| New | +$271K |
|
|
WCN
411
Waste Connections
WCN
$42.4B
| $272K | ﹤0.01% |
+1,900
| New | +$265K |
|
412
Verisk Analytics
VRSK
$25.2B
| $271K | ﹤0.01% |
+1,200
| New | +$252K |
|
413
Sysco
SYY
$40.9B
| $267K | ﹤0.01% |
+3,600
| New | +$266K |
|
414
Otis Worldwide
OTIS
$27.4B
| $267K | ﹤0.01% |
+3,000
| New | +$253K |
|
415
CoStar Group
CSGP
$11.7B
| $267K | ﹤0.01% |
+3,000
| New | +$232K |
|
416
Ameriprise Financial
AMP
$48.4B
| $266K | ﹤0.01% |
+800
| New | +$246K |
|
417
Franco-Nevada
FNV
$41.3B
| $264K | ﹤0.01% |
+1,400
| New | +$210K |
|
|
AAT
418
American Assets Trust
AAT
$1.44B
| $263K | ﹤0.01% |
+13,700
| New | +$257K |
|
|
CSR
419
Centerspace
CSR
$931M
| $262K | ﹤0.01% |
+4,270
| New | +$250K |
|
420
Old Dominion Freight Line
ODFL
$44B
| $259K | ﹤0.01% |
+1,400
| New | +$227K |
|
421
DuPont de Nemours
DD
$18.6B
| $257K | ﹤0.01% |
+2,868
| New | +$247K |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | ﹤0.01% |
+37,600
| New | +$223K |
|
|
XYZ
423
Block Inc
XYZ
$48.4B
| $253K | ﹤0.01% |
+3,800
| New | +$237K |
|
424
PPG Industries
PPG
$24.7B
| $252K | ﹤0.01% |
+1,700
| New | +$237K |
|
425
Revvity
RVTY
$12.6B
| $250K | ﹤0.01% |
+2,107
| New | +$259K |
|
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AT
EH
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.