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
+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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$300B
| $195K | ﹤0.01% |
+12,700
| New | +$144K |
|
477
Arch Capital
ACGL
$34.3B
| $195K | ﹤0.01% |
+2,600
| New | +$188K |
|
478
Fortis
FTS
$28.9B
| $194K | ﹤0.01% |
+3,400
| New | +$148K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $192K | ﹤0.01% |
+1,000
| New | +$199K |
|
480
Charles River Laboratories
CRL
$11.1B
| $192K | ﹤0.01% |
+914
| New | +$182K |
|
481
State Street
STT
$50.3B
| $190K | ﹤0.01% |
+2,600
| New | +$187K |
|
482
Incyte
INCY
$24.3B
| $190K | ﹤0.01% |
+3,051
| New | +$204K |
|
|
SAFE
483
Safehold
SAFE
$1.15B
| $190K | ﹤0.01% |
+8,000
| New | +$212K |
|
484
Ingersoll Rand
IR
$33.7B
| $190K | ﹤0.01% |
+2,900
| New | +$171K |
|
485
Teck Resources
TECK
$29.4B
| $190K | ﹤0.01% |
+3,400
| New | +$146K |
|
486
Ulta Beauty
ULTA
$22.7B
| $188K | ﹤0.01% |
+400
| New | +$196K |
|
487
Edison International
EIX
$28B
| $188K | ﹤0.01% |
+2,700
| New | +$190K |
|
488
Kraft Heinz
KHC
$31B
| $185K | ﹤0.01% |
+5,200
| New | +$200K |
|
489
Atlassian
TEAM
$26.3B
| $185K | ﹤0.01% |
+1,100
| New | +$176K |
|
490
Wheaton Precious Metals
WPM
$49.7B
| $183K | ﹤0.01% |
+3,200
| New | +$152K |
|
491
Henry Schein
HSIC
$9.95B
| $183K | ﹤0.01% |
+2,255
| New | +$178K |
|
492
Fortive
FTV
$18.1B
| $179K | ﹤0.01% |
+3,185
| New | +$161K |
|
493
T. Rowe Price
TROW
$24.2B
| $179K | ﹤0.01% |
+1,600
| New | +$175K |
|
494
Weyerhaeuser
WY
$18.1B
| $178K | ﹤0.01% |
+5,300
| New | +$160K |
|
495
Eversource Energy
ES
$27.3B
| $177K | ﹤0.01% |
+2,500
| New | +$186K |
|
496
Datadog
DDOG
$97.7B
| $177K | ﹤0.01% |
+1,800
| New | +$151K |
|
497
Tractor Supply
TSCO
$16.7B
| $177K | ﹤0.01% |
+4,000
| New | +$183K |
|
498
Universal Health Services
UHS
$10.4B
| $177K | ﹤0.01% |
+1,119
| New | +$156K |
|
499
eBay
EBAY
$48.9B
| $174K | ﹤0.01% |
+3,900
| New | +$173K |
|
|
UHT
500
Universal Health Realty Income Trust
UHT
$603M
| $171K | ﹤0.01% |
+3,600
| New | +$165K |
|
Similar funds
RFC
IA
NMO
AT
EH
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.