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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
HON icon
26
Honeywell
HON
$77.9B
$86.3M 0.72%
428,995
+8,810
+2% +$1.68M
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$85.8M 0.71%
155,114
-94,908
-38% -$54.4M
DLR icon
28
Digital Realty Trust
DLR
$72.4B
$83.1M 0.69%
546,462
-135,531
-20% -$19.5M
MS icon
29
Morgan Stanley
MS
$337B
$78.4M 0.65%
806,503
+51,872
+7% +$4.94M
ADBE icon
30
Adobe
ADBE
$94.5B
$73.1M 0.61%
131,525
-11,242
-8% -$5.44M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$72.7M 0.6%
497,275
-265,987
-35% -$39.6M
AMT icon
32
American Tower
AMT
$77.7B
$70.1M 0.58%
360,560
-57,806
-14% -$10.8M
ROK icon
33
Rockwell Automation
ROK
$51.9B
$68.4M 0.57%
248,330
+66,110
+36% +$17.8M
RTX icon
34
RTX Corp
RTX
$294B
$67.6M 0.56%
673,290
+31,279
+5% +$3.23M
PEP icon
35
PepsiCo
PEP
$191B
$65.1M 0.54%
394,818
-219,753
-36% -$37.9M
DHR icon
36
Danaher
DHR
$138B
$64M 0.53%
256,217
+17,230
+7% +$4.35M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.96B
$62.2M 0.52%
532,140
-37,944
-7% -$4.52M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$61.8M 0.51%
636,633
+318,503
+100% +$29.4M
WMT icon
39
Walmart Inc
WMT
$889B
$61.4M 0.51%
906,717
-399,451
-31% -$25.2M
LMT icon
40
Lockheed Martin
LMT
$134B
$61.3M 0.51%
131,169
+5,410
+4% +$2.5M
PBA icon
41
Pembina Pipeline
PBA
$29B
$60.8M 0.5%
1,198,056
-230,713
-16% -$8.34M
ADI icon
42
Analog Devices
ADI
$181B
$60.2M 0.5%
263,641
+106,292
+68% +$22.7M
QCOM icon
43
Qualcomm
QCOM
$179B
$59.5M 0.49%
298,484
+31,013
+12% +$5.86M
NEE icon
44
NextEra Energy
NEE
$185B
$59M 0.49%
832,580
-26,603
-3% -$1.89M
ORCL icon
45
Oracle
ORCL
$345B
$58.6M 0.49%
414,877
+40,996
+11% +$5.09M
ENPH icon
46
Enphase Energy
ENPH
$5.01B
$57.8M 0.48%
580,121
-57,210
-9% -$6.66M
FDX icon
47
FedEx
FDX
$73.5B
$54.1M 0.45%
180,510
+6,243
+4% +$1.63M
DIS icon
48
Walt Disney
DIS
$168B
$51.2M 0.42%
515,553
+47,219
+10% +$5.08M
CCI icon
49
Crown Castle
CCI
$32.4B
$50.6M 0.42%
517,511
+87,275
+20% +$8.6M
CMS icon
50
CMS Energy
CMS
$22.9B
$47.4M 0.39%
795,414
-319,947
-29% -$19.4M
1
2
3 4 5

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MSV
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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.