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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
501
Weyerhaeuser
WY
$18.2B
$162K ﹤0.01%
5,300
– –
TSCO icon
502
Tractor Supply
TSCO
$16.7B
$162K ﹤0.01%
4,000
– –
INCY icon
503
Incyte
INCY
$24.1B
$162K ﹤0.01%
2,802
-249
-8% -$15.7K
CCJ icon
504
Cameco
CCJ
$39B
$162K ﹤0.01%
3,000
– –
BR icon
505
Broadridge
BR
$18.2B
$161K ﹤0.01%
900
– –
ULTA icon
506
Ulta Beauty
ULTA
$22.8B
$160K ﹤0.01%
400
– –
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$29.3B
$159K ﹤0.01%
900
– –
TECH icon
508
Bio-Techne
TECH
$11.2B
$158K ﹤0.01%
2,324
-319
-12% -$25.2K
CRL icon
509
Charles River Laboratories
CRL
$11.1B
$156K ﹤0.01%
798
-116
-13% -$23.8K
CHD icon
510
Church & Dwight Co
CHD
$23.7B
$156K ﹤0.01%
1,700
– –
CTRA
511
DELISTED
Coterra Energy
CTRA
$154K ﹤0.01%
5,700
– –
ALB icon
512
Albemarle
ALB
$14B
$153K ﹤0.01%
900
– –
TFX icon
513
Teleflex
TFX
$6.18B
$152K ﹤0.01%
776
-73
-9% -$16.6K
HSIC icon
514
Henry Schein
HSIC
$9.84B
$152K ﹤0.01%
2,051
-204
-9% -$15.7K
MKL icon
515
Markel Group
MKL
$23.3B
$147K ﹤0.01%
100
– –
UHT
516
Universal Health Realty Income Trust
UHT
$597M
$146K ﹤0.01%
3,600
– –
ES icon
517
Eversource Energy
ES
$26.9B
$145K ﹤0.01%
2,500
– –
GPC icon
518
Genuine Parts
GPC
$17.7B
$144K ﹤0.01%
1,000
– –
LPLA icon
519
LPL Financial
LPLA
$28.8B
$143K ﹤0.01%
600
– –
RJF icon
520
Raymond James Financial
RJF
$34B
$141K ﹤0.01%
1,400
– –
DOV icon
521
Dover
DOV
$27.7B
$140K ﹤0.01%
1,000
– –
STLD icon
522
Steel Dynamics
STLD
$36.8B
$139K ﹤0.01%
1,300
– –
DTE icon
523
DTE Energy
DTE
$29.4B
$139K ﹤0.01%
1,400
– –
MGA icon
524
Magna International
MGA
$18.5B
$138K ﹤0.01%
1,900
– –
FCNCA icon
525
First Citizens BancShares
FCNCA
$25.1B
$138K ﹤0.01%
100
– –
19 20
21
22 23

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.