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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
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$85.9M 0.82%
224,033
-28,385
-11% -$10.4M
AMT icon
27
American Tower
AMT
$83.5B
$82.7M 0.79%
418,366
-25,409
-6% -$5.06M
HON icon
28
Honeywell
HON
$76.4B
$81.3M 0.78%
420,185
+8,967
+2% +$1.69M
WMT icon
29
Walmart Inc
WMT
$909B
$78.6M 0.75%
1,306,168
-127,130
-9% -$7.27M
ENPH icon
30
Enphase Energy
ENPH
$4.63B
$77.1M 0.74%
637,331
+7,423
+1% +$866K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.37B
$73.5M 0.7%
570,084
+8,378
+1% +$1.03M
ADBE icon
32
Adobe
ADBE
$105B
$72M 0.69%
142,767
+21,763
+18% +$12.5M
MS icon
33
Morgan Stanley
MS
$319B
$71.1M 0.68%
754,631
+17,623
+2% +$1.55M
NFLX icon
34
Netflix
NFLX
$307B
$69.8M 0.67%
1,149,050
+315,560
+38% +$17.8M
WFC icon
35
Wells Fargo
WFC
$254B
$69.5M 0.67%
1,198,987
+948,422
+379% +$49.6M
UNP icon
36
Union Pacific
UNP
$174B
$69.1M 0.66%
280,953
+181,218
+182% +$44.6M
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$68.3M 0.65%
1,428,769
+3,800
+0.3% +$131K
CMS icon
38
CMS Energy
CMS
$23.3B
$67.3M 0.64%
1,115,361
+152,186
+16% +$8.82M
RTX icon
39
RTX Corp
RTX
$290B
$62.6M 0.6%
642,011
+18,485
+3% +$1.67M
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$61.4M 0.59%
513,790
+6,400
+1% +$537K
DHR icon
41
Danaher
DHR
$138B
$59.7M 0.57%
238,987
+7,871
+3% +$1.92M
LLY icon
42
Eli Lilly
LLY
$1.08T
$59M 0.56%
75,782
+41,456
+121% +$29.5M
DIS icon
43
Walt Disney
DIS
$171B
$57.3M 0.55%
468,334
+69,576
+17% +$7.27M
LMT icon
44
Lockheed Martin
LMT
$131B
$57.2M 0.55%
125,759
-3,036
-2% -$1.33M
CSCO icon
45
Cisco
CSCO
$443B
$55M 0.53%
1,101,612
-91,421
-8% -$4.56M
NEE icon
46
NextEra Energy
NEE
$185B
$54.9M 0.53%
859,183
+28,140
+3% +$1.65M
UNH icon
47
UnitedHealth
UNH
$382B
$54.4M 0.52%
109,957
-14,608
-12% -$7.43M
CSX icon
48
CSX Corp
CSX
$94B
$53.9M 0.52%
1,455,020
+33,874
+2% +$1.24M
ROK icon
49
Rockwell Automation
ROK
$51.1B
$53.1M 0.51%
182,220
+3,454
+2% +$995K
ECL icon
50
Ecolab
ECL
$79.8B
$52.6M 0.5%
227,713
-34,600
-13% -$7.34M
1
2
3 4 5

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UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.