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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
+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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$27.4B
| $171K | ﹤0.01% |
+900
| New | +$178K |
|
502
Church & Dwight Co
CHD
$23.1B
| $170K | ﹤0.01% |
+1,700
| New | +$160K |
|
503
Genuine Parts
GPC
$17.2B
| $169K | ﹤0.01% |
+1,000
| New | +$164K |
|
504
Hartford Financial Services
HIG
$39.2B
| $166K | ﹤0.01% |
+2,300
| New | +$161K |
|
505
Teledyne Technologies
TDY
$30.1B
| $164K | ﹤0.01% |
+400
| New | +$165K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$766M
| $161K | ﹤0.01% |
+5,457
| New | +$195K |
|
507
HubSpot
HUBS
$11.9B
| $160K | ﹤0.01% |
+300
| New | +$141K |
|
508
Diamondback Energy
FANG
$56.2B
| $158K | ﹤0.01% |
+1,200
| New | +$161K |
|
509
McCormick & Company Non-Voting
MKC
$13.7B
| $157K | ﹤0.01% |
+1,800
| New | +$159K |
|
510
DTE Energy
DTE
$29.5B
| $154K | ﹤0.01% |
+1,400
| New | +$156K |
|
511
Bio-Rad Laboratories Class A
BIO
$8.74B
| $154K | ﹤0.01% |
+406
| New | +$165K |
|
512
Rogers Communications
RCI
$18.4B
| $151K | ﹤0.01% |
+2,500
| New | +$117K |
|
513
Sea Limited
SE
$65.1B
| $151K | ﹤0.01% |
+2,600
| New | +$185K |
|
514
Darden Restaurants
DRI
$23.7B
| $150K | ﹤0.01% |
+900
| New | +$141K |
|
515
Broadridge
BR
$17.9B
| $149K | ﹤0.01% |
+900
| New | +$136K |
|
516
Dover
DOV
$27.5B
| $148K | ﹤0.01% |
+1,000
| New | +$143K |
|
517
Brown-Forman Class B
BF.B
$13.2B
| $147K | ﹤0.01% |
+2,200
| New | +$141K |
|
518
Raymond James Financial
RJF
$33.6B
| $145K | ﹤0.01% |
+1,400
| New | +$130K |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $144K | ﹤0.01% |
+5,700
| New | +$142K |
|
520
International Flavors & Fragrances
IFF
$20.3B
| $143K | ﹤0.01% |
+1,800
| New | +$155K |
|
521
Omnicom Group
OMC
$21.8B
| $143K | ﹤0.01% |
+1,500
| New | +$139K |
|
522
Dentsply Sirona
XRAY
$2.75B
| $142K | ﹤0.01% |
+3,560
| New | +$142K |
|
523
Magna International
MGA
$19B
| $142K | ﹤0.01% |
+1,900
| New | +$101K |
|
524
Steel Dynamics
STLD
$36.2B
| $142K | ﹤0.01% |
+1,300
| New | +$132K |
|
525
Markel Group
MKL
$23.6B
| $138K | ﹤0.01% |
+100
| New | +$134K |
|
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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.