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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $82M | 0.93% |
+285,675
| New | +$70.5M |
|
27
Home Depot
HD
$343B
| $78.3M | 0.89% |
+252,215
| New | +$74.5M |
|
28
Honeywell
HON
$78.3B
| $72.2M | 0.82% |
+369,009
| New | +$68.5M |
|
29
UnitedHealth
UNH
$389B
| $71.5M | 0.81% |
+148,693
| New | +$72.7M |
|
30
Advanced Drainage Systems
WMS
$11.1B
| $70.8M | 0.8% |
+622,392
| New | +$58.7M |
|
31
CMS Energy
CMS
$23B
| $69.6M | 0.79% |
+1,184,345
| New | +$71.4M |
|
32
Nike
NKE
$63.9B
| $68M | 0.77% |
+615,682
| New | +$72M |
|
33
Walmart Inc
WMT
$900B
| $67.1M | 0.76% |
+1,280,784
| New | +$64.6M |
|
34
Morgan Stanley
MS
$333B
| $63.3M | 0.72% |
+741,745
| New | +$63.4M |
|
35
Cisco
CSCO
$456B
| $62.4M | 0.71% |
+1,205,411
| New | +$59.3M |
|
36
NextEra Energy
NEE
$186B
| $61.5M | 0.7% |
+829,230
| New | +$62.8M |
|
37
Alexandria Real Estate Equities
ARE
$9.41B
| $61.5M | 0.7% |
+541,638
| New | +$64.5M |
|
38
Applied Materials
AMAT
$378B
| $61.3M | 0.7% |
+423,946
| New | +$53.1M |
|
39
RTX Corp
RTX
$295B
| $61M | 0.69% |
+622,709
| New | +$61M |
|
40
Coca-Cola
KO
$380B
| $59.7M | 0.68% |
+991,960
| New | +$61.7M |
|
41
Adobe
ADBE
$99B
| $59M | 0.67% |
+120,695
| New | +$48.6M |
|
42
Lockheed Martin
LMT
$134B
| $58.9M | 0.67% |
+127,943
| New | +$59.4M |
|
43
Danaher
DHR
$140B
| $56.9M | 0.65% |
+267,306
| New | +$56.6M |
|
44
Rockwell Automation
ROK
$52.4B
| $55.8M | 0.63% |
+169,420
| New | +$48.9M |
|
45
Canadian Pacific Kansas City
CP
$81.4B
| $54.3M | 0.62% |
+507,390
| New | +$40.1M |
|
46
Ameren
AEE
$31.1B
| $53.8M | 0.61% |
+659,122
| New | +$56.5M |
|
47
Advanced Micro Devices
AMD
$741B
| $52.5M | 0.6% |
+461,158
| New | +$48M |
|
48
Xylem
XYL
$29.7B
| $51.2M | 0.58% |
+454,506
| New | +$48.1M |
|
49
Ecolab
ECL
$79.6B
| $48.9M | 0.56% |
+261,967
| New | +$45.1M |
|
50
CSX Corp
CSX
$94.2B
| $48.4M | 0.55% |
+1,419,131
| New | +$44.9M |
|
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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.