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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
LYV icon
426
Live Nation Entertainment
LYV
$40.6B
$2.05M 0.02%
18,767
+1,179
+7% +$114K
COO icon
427
Cooper Companies
COO
$14.1B
$2.05M 0.02%
18,622
-88
-0.5% -$8.56K
MAS icon
428
Masco
MAS
$14.1B
$2.05M 0.02%
24,449
+868
+4% +$65.8K
K
429
DELISTED
Kellanova
K
$2.05M 0.02%
25,398
-89,893
-78% -$6.4M
EXPD icon
430
Expeditors International
EXPD
$22B
$2.05M 0.02%
15,583
-74,631
-83% -$9.14M
ATO icon
431
Atmos Energy
ATO
$28.8B
$2.05M 0.02%
14,755
-119
-0.8% -$15.3K
SNA icon
432
Snap-on
SNA
$21.2B
$2.05M 0.02%
7,059
-296
-4% -$81.6K
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$2.03M 0.02%
14,892
+28
+0.2% +$3.62K
CBOE icon
434
Cboe Global Markets
CBOE
$32.5B
$2.02M 0.02%
9,860
-383
-4% -$75.2K
HOLX
435
DELISTED
Hologic
HOLX
$2.02M 0.02%
24,757
+1,072
+5% +$85.7K
MRNA icon
436
Moderna
MRNA
$21.8B
$2.01M 0.02%
30,091
+10,328
+52% +$948K
LH icon
437
Labcorp
LH
$25B
$2M 0.02%
8,969
-40,309
-82% -$8.86M
STAG icon
438
STAG Industrial
STAG
$7.38B
$2M 0.02%
51,200
+200
+0.4% +$7.84K
DAL icon
439
Delta Air Lines
DAL
$57.5B
$1.99M 0.02%
39,256
+5,699
+17% +$248K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
$1.99M 0.02%
24,214
-703
-3% -$54.8K
FDS icon
441
Factset
FDS
$9.36B
$1.99M 0.01%
4,320
+240
+6% +$102K
WRB icon
442
W.R. Berkley
WRB
$26.9B
$1.98M 0.01%
34,951
+3,391
+11% +$190K
GPC icon
443
Genuine Parts
GPC
$17.1B
$1.98M 0.01%
14,188
+1,257
+10% +$175K
SWK icon
444
Stanley Black & Decker
SWK
$14.3B
$1.98M 0.01%
17,961
-1,871
-9% -$180K
NTRS icon
445
Northern Trust
NTRS
$33.3B
$1.97M 0.01%
21,877
+811
+4% +$70.9K
ALGN icon
446
Align Technology
ALGN
$12.1B
$1.96M 0.01%
7,726
-574
-7% -$135K
CTRA
447
DELISTED
Coterra Energy
CTRA
$1.96M 0.01%
81,988
+13,639
+20% +$336K
CF icon
448
CF Industries
CF
$19.2B
$1.96M 0.01%
22,866
+1,518
+7% +$117K
PKG icon
449
Packaging Corp of America
PKG
$21.9B
$1.96M 0.01%
9,102
+141
+2% +$28K
DGX icon
450
Quest Diagnostics
DGX
$25.7B
$1.96M 0.01%
12,619
+833
+7% +$124K
16 17
18
19 20

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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.