We are live on ! Find out more
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
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
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
AMT icon
26
American Tower
AMT
$83.5B
$72.9M 0.89%
443,453
-108,727
-20% -$19.9M
HON icon
27
Honeywell
HON
$76.4B
$71.5M 0.88%
410,856
+41,847
+11% +$7.66M
SEDG icon
28
SolarEdge
SEDG
$2.37B
$70.6M 0.86%
544,897
+64,081
+13% +$12.3M
UNH icon
29
UnitedHealth
UNH
$382B
$66.4M 0.81%
131,718
-16,975
-11% -$8.35M
CSCO icon
30
Cisco
CSCO
$443B
$64M 0.78%
1,189,560
-15,851
-1% -$855K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$62.9M 0.77%
611,573
+150,415
+33% +$16.3M
ADBE icon
32
Adobe
ADBE
$105B
$61.5M 0.75%
120,695
– –
MS icon
33
Morgan Stanley
MS
$319B
$60.1M 0.74%
736,200
-5,545
-0.7% -$481K
NKE icon
34
Nike
NKE
$64.1B
$58.9M 0.72%
615,682
– –
AMAT icon
35
Applied Materials
AMAT
$347B
$58.7M 0.72%
423,946
– –
DHR icon
36
Danaher
DHR
$138B
$58.5M 0.72%
266,065
-1,241
-0.5% -$277K
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$58.2M 0.71%
1,424,969
+443,519
+45% +$13.7M
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.37B
$56.2M 0.69%
560,950
+19,312
+4% +$2.24M
TXN icon
39
Texas Instruments
TXN
$248B
$55.7M 0.68%
350,128
-109,130
-24% -$18.6M
KO icon
40
Coca-Cola
KO
$383B
$55.5M 0.68%
991,960
– –
LNG icon
41
Cheniere Energy
LNG
$54.2B
$53.1M 0.65%
320,252
+12,461
+4% +$2.01M
LMT icon
42
Lockheed Martin
LMT
$131B
$52.6M 0.64%
128,646
+703
+0.5% +$312K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$51.2M 0.63%
507,390
– –
ROK icon
44
Rockwell Automation
ROK
$51.1B
$51M 0.63%
178,527
+9,107
+5% +$2.82M
AEE icon
45
Ameren
AEE
$30.4B
$49.3M 0.6%
659,122
– –
NEE icon
46
NextEra Energy
NEE
$184B
$47.5M 0.58%
829,630
+400
+0% +$27.7K
OLED icon
47
Universal Display
OLED
$3.75B
$47M 0.58%
299,222
– –
WMS icon
48
Advanced Drainage Systems
WMS
$10.6B
$45.5M 0.56%
400,146
-222,246
-36% -$27.1M
RTX icon
49
RTX Corp
RTX
$290B
$44.8M 0.55%
622,709
– –
CMS icon
50
CMS Energy
CMS
$23B
$44.7M 0.55%
841,429
-342,916
-29% -$19.9M
1
2
3 4 5

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.