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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
HUBB icon
401
Hubbell
HUBB
$25B
$2.19M 0.02%
5,124
+339
+7% +$130K
BLDR icon
402
Builders FirstSource
BLDR
$7.15B
$2.19M 0.02%
11,276
-309
-3% -$51.2K
DVN icon
403
Devon Energy
DVN
$52.1B
$2.19M 0.02%
55,869
+8,155
+17% +$359K
PDD icon
404
Pinduoduo
PDD
$126B
$2.18M 0.02%
+16,194
New +$1.99M
PPL
405
PPL Corp
PPL
$26.5B
$2.17M 0.02%
65,550
-936
-1% -$28.6K
LDOS icon
406
Leidos
LDOS
$14.5B
$2.17M 0.02%
13,292
+1,100
+9% +$166K
BNS icon
407
Scotiabank
BNS
$107B
$2.17M 0.02%
29,400
– –
BRO icon
408
Brown & Brown
BRO
$23.6B
$2.16M 0.02%
20,878
+350
+2% +$34.8K
SYF icon
409
Synchrony
SYF
$24.7B
$2.15M 0.02%
43,164
+2,850
+7% +$138K
RJF icon
410
Raymond James Financial
RJF
$33.8B
$2.14M 0.02%
17,495
+1,141
+7% +$133K
BMO icon
411
Bank of Montreal
BMO
$126B
$2.14M 0.02%
17,500
– –
INCY icon
412
Incyte
INCY
$24.2B
$2.13M 0.02%
32,207
+53
+0.2% +$3.38K
ES icon
413
Eversource Energy
ES
$26.9B
$2.12M 0.02%
31,201
+488
+2% +$31.5K
ZBH icon
414
Zimmer Biomet
ZBH
$18.2B
$2.11M 0.02%
19,570
+1,852
+10% +$202K
ADC icon
415
Agree Realty
ADC
$9.34B
$2.11M 0.02%
28,000
+100
+0.4% +$7.08K
FR icon
416
First Industrial Realty Trust
FR
$8.73B
$2.09M 0.02%
37,400
+200
+0.5% +$10.8K
NTES icon
417
NetEase
NTES
$85.3B
$2.09M 0.02%
+22,373
New +$1.95M
DRI icon
418
Darden Restaurants
DRI
$23.3B
$2.09M 0.02%
12,744
+1,221
+11% +$185K
STLD icon
419
Steel Dynamics
STLD
$36B
$2.08M 0.02%
16,488
+2,159
+15% +$262K
NRG icon
420
NRG Energy
NRG
$28.3B
$2.08M 0.02%
22,808
+1,376
+6% +$109K
WST icon
421
West Pharmaceutical
WST
$24B
$2.07M 0.02%
6,900
-15,022
-69% -$4.6M
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$2.06M 0.02%
111,667
+5,792
+5% +$98.1K
ULTA icon
423
Ulta Beauty
ULTA
$22B
$2.06M 0.02%
5,301
-537
-9% -$201K
BALL icon
424
Ball Corp
BALL
$17.3B
$2.06M 0.02%
30,365
+2,396
+9% +$152K
TDY icon
425
Teledyne Technologies
TDY
$30.4B
$2.06M 0.02%
4,708
+323
+7% +$134K
15 16
17
18 19

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NMO
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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.