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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
MS icon
26
Morgan Stanley
MS
$319B
$84.3M 0.63%
809,089
+2,586
+0.3% +$260K
HON icon
27
Honeywell
HON
$76.4B
$83.8M 0.63%
429,919
+924
+0.2% +$179K
AMT icon
28
American Tower
AMT
$83.5B
$83.3M 0.63%
357,998
-2,562
-0.7% -$568K
RTX icon
29
RTX Corp
RTX
$290B
$81.6M 0.61%
673,579
+289
+0% +$33K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$81M 0.61%
780,422
+143,789
+23% +$14.7M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$80M 0.6%
493,657
-3,618
-0.7% -$576K
DLR icon
32
Digital Realty Trust
DLR
$69.6B
$76.5M 0.58%
472,488
-73,974
-14% -$11.3M
ORCL icon
33
Oracle
ORCL
$339B
$74.3M 0.56%
436,064
+21,187
+5% +$3.07M
WMT icon
34
Walmart Inc
WMT
$909B
$73.2M 0.55%
906,421
-296
-0% -$21.7K
LMT icon
35
Lockheed Martin
LMT
$131B
$72.9M 0.55%
124,754
-6,415
-5% -$3.44M
ADBE icon
36
Adobe
ADBE
$105B
$72.1M 0.54%
139,279
+7,754
+6% +$4.25M
NEE icon
37
NextEra Energy
NEE
$184B
$70.4M 0.53%
832,910
+330
+0% +$25.8K
PEP icon
38
PepsiCo
PEP
$196B
$67.7M 0.51%
398,096
+3,278
+0.8% +$563K
PBA icon
39
Pembina Pipeline
PBA
$29.3B
$66.8M 0.5%
1,198,056
– –
ROK icon
40
Rockwell Automation
ROK
$51.1B
$66.8M 0.5%
248,735
+405
+0.2% +$108K
ENPH icon
41
Enphase Energy
ENPH
$4.62B
$65.7M 0.49%
580,940
+819
+0.1% +$91.5K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.37B
$63.3M 0.48%
533,090
+950
+0.2% +$113K
RY icon
43
Royal Bank of Canada
RY
$287B
$62.1M 0.47%
367,900
+334,400
+998% +$38.4M
CCI icon
44
Crown Castle
CCI
$34.6B
$61.1M 0.46%
514,832
-2,679
-0.5% -$295K
ADI icon
45
Analog Devices
ADI
$172B
$60.9M 0.46%
264,656
+1,015
+0.4% +$229K
ABT icon
46
Abbott
ABT
$188B
$60.7M 0.46%
532,238
+162,882
+44% +$17.9M
C icon
47
Citigroup
C
$213B
$60.2M 0.45%
962,276
-520,425
-35% -$32.2M
FDX icon
48
FedEx
FDX
$73B
$58M 0.44%
212,053
+31,543
+17% +$9.16M
CMS icon
49
CMS Energy
CMS
$23B
$56.2M 0.42%
795,346
-68
-0% -$4.46K
QCOM icon
50
Qualcomm
QCOM
$164B
$54.5M 0.41%
320,295
+21,811
+7% +$3.85M
1
2
3 4 5

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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.