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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
(-7.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$41M |
| 2 |
Amazon
AMZN
|
+$34M |
| 3 |
Mastercard
MA
|
+$26.7M |
| 4 |
Visa
V
|
+$25M |
| 5 |
Enphase Energy
ENPH
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$96.5M |
| 2 |
Tesla
TSLA
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 4 |
CenterPoint Energy
CNP
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$14.4B
| $285K | ﹤0.01% |
7,550
-882
| -10% | -$37.6K |
|
402
Verisk Analytics
VRSK
$25B
| $283K | ﹤0.01% |
1,200
| – | – |
|
403
Molina Healthcare
MOH
$10.2B
| $280K | ﹤0.01% |
854
-104
| -11% | -$32.7K |
|
404
Exelon
EXC
$46.9B
| $280K | ﹤0.01% |
7,400
| – | – |
|
405
Sun Life Financial
SLF
$45.9B
| $278K | ﹤0.01% |
4,200
| – | – |
|
406
Travelers Companies
TRV
$78.1B
| $278K | ﹤0.01% |
1,700
| – | – |
|
407
Copart
CPRT
$27.1B
| $276K | ﹤0.01% |
6,400
| – | – |
|
408
KKR & Co
KKR
$93.5B
| $271K | ﹤0.01% |
4,400
+400
| +10% | +$24.3K |
|
|
NTST
409
NETSTREIT Corp
NTST
$2.07B
| $270K | ﹤0.01% |
17,300
+1,700
| +11% | +$29.3K |
|
410
DuPont de Nemours
DD
$18.8B
| $269K | ﹤0.01% |
2,868
| – | – |
|
411
CrowdStrike
CRWD
$203B
| $268K | ﹤0.01% |
6,400
+400
| +7% | +$15.5K |
|
412
Phreesia
PHR
$691M
| $267K | ﹤0.01% |
14,277
| – | – |
|
|
AAT
413
American Assets Trust
AAT
$1.46B
| $266K | ﹤0.01% |
13,700
| – | – |
|
414
Ameriprise Financial
AMP
$48.2B
| $264K | ﹤0.01% |
800
| – | – |
|
415
Dow Inc
DOW
$21.9B
| $263K | ﹤0.01% |
5,100
| – | – |
|
416
Capital One
COF
$133B
| $262K | ﹤0.01% |
2,700
| – | – |
|
417
Corteva
CTVA
$51.7B
| $261K | ﹤0.01% |
5,100
| – | – |
|
418
Halliburton
HAL
$26.6B
| $259K | ﹤0.01% |
6,400
| – | – |
|
419
D.R. Horton
DHI
$40.6B
| $258K | ﹤0.01% |
2,400
| – | – |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $257K | ﹤0.01% |
3,709
-459
| -11% | -$34.7K |
|
|
CSR
421
Centerspace
CSR
$927M
| $257K | ﹤0.01% |
4,270
| – | – |
|
|
WCN
422
Waste Connections
WCN
$42.3B
| $255K | ﹤0.01% |
1,900
| – | – |
|
423
Baker Hughes
BKR
$60B
| $254K | ﹤0.01% |
7,200
| – | – |
|
|
HPP
424
Hudson Pacific Properties
HPP
$794M
| $254K | ﹤0.01% |
5,457
| – | – |
|
425
Franco-Nevada
FNV
$41.2B
| $254K | ﹤0.01% |
1,400
| – | – |
|
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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.