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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
HOLX
426
DELISTED
Hologic
HOLX
$1.76M 0.01%
23,685
+8,840
+60% +$663K
CINF icon
427
Cincinnati Financial
CINF
$26.8B
$1.76M 0.01%
14,864
+5,147
+53% +$603K
HUBB icon
428
Hubbell
HUBB
$25B
$1.75M 0.01%
4,785
+1,742
+57% +$683K
DPZ icon
429
Domino's
DPZ
$11.7B
$1.75M 0.01%
3,383
+902
+36% +$460K
DRI icon
430
Darden Restaurants
DRI
$23.7B
$1.74M 0.01%
11,523
+4,684
+68% +$713K
CBOE icon
431
Cboe Global Markets
CBOE
$31B
$1.74M 0.01%
10,243
+4,020
+65% +$714K
ES icon
432
Eversource Energy
ES
$27.8B
$1.74M 0.01%
30,713
+11,037
+56% +$654K
EG icon
433
Everest Group
EG
$14.5B
$1.74M 0.01%
4,555
+1,559
+52% +$589K
ATO icon
434
Atmos Energy
ATO
$29.1B
$1.74M 0.01%
14,874
+5,062
+52% +$590K
TSN icon
435
Tyson Foods
TSN
$21.4B
$1.73M 0.01%
30,280
+9,884
+48% +$578K
ADC icon
436
Agree Realty
ADC
$9.42B
$1.73M 0.01%
27,900
-700
-2% -$41.4K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.01%
60,074
+16,233
+37% +$450K
MAC icon
438
Macerich
MAC
$7.22B
$1.72M 0.01%
111,524
-1,200
-1% -$18.4K
AVY icon
439
Avery Dennison
AVY
$13.4B
$1.71M 0.01%
7,837
+2,650
+51% +$588K
WBD icon
440
Warner Bros
WBD
$63.9B
$1.71M 0.01%
229,899
+96,196
+72% +$771K
TDY icon
441
Teledyne Technologies
TDY
$30.1B
$1.7M 0.01%
4,385
+1,615
+58% +$640K
ANF icon
442
Abercrombie & Fitch
ANF
$4.45B
$1.7M 0.01%
9,550
+500
+6% +$72.5K
LXP icon
443
LXP Industrial Trust
LXP
$3.58B
$1.69M 0.01%
37,062
-80
-0.2% -$3.5K
J icon
444
Jacobs Solutions
J
$15.7B
$1.68M 0.01%
14,527
+5,096
+54% +$598K
BALL icon
445
Ball Corp
BALL
$17.4B
$1.68M 0.01%
27,969
+9,959
+55% +$667K
TXT icon
446
Textron
TXT
$15B
$1.68M 0.01%
19,530
+7,159
+58% +$637K
BAX icon
447
Baxter International
BAX
$13.8B
$1.67M 0.01%
50,016
+22,772
+84% +$839K
NRG icon
448
NRG Energy
NRG
$28.3B
$1.67M 0.01%
21,432
+3,713
+21% +$288K
FDS icon
449
Factset
FDS
$9.35B
$1.67M 0.01%
4,080
+1,689
+71% +$718K
MOH icon
450
Molina Healthcare
MOH
$10.2B
$1.66M 0.01%
5,588
+2,542
+83% +$863K
16 17
18
19 20

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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.