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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.8B
$136K ﹤0.01%
1,800
– –
DASH icon
527
DoorDash
DASH
$87.9B
$135K ﹤0.01%
1,700
– –
IMO icon
528
Imperial Oil
IMO
$61.3B
$134K ﹤0.01%
1,600
– –
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.89B
$134K ﹤0.01%
373
-33
-8% -$12.7K
FDS icon
530
Factset
FDS
$9.53B
$131K ﹤0.01%
300
– –
DELL icon
531
Dell
DELL
$270B
$131K ﹤0.01%
1,900
– –
RCI icon
532
Rogers Communications
RCI
$18.4B
$130K ﹤0.01%
2,500
– –
PFG icon
533
Principal Financial Group
PFG
$24.6B
$130K ﹤0.01%
1,800
– –
DRI icon
534
Darden Restaurants
DRI
$23.6B
$129K ﹤0.01%
900
– –
TRGP icon
535
Targa Resources
TRGP
$57.2B
$129K ﹤0.01%
1,500
– –
CPAY icon
536
Corpay
CPAY
$25B
$128K ﹤0.01%
500
– –
WAB icon
537
Wabtec
WAB
$49.9B
$128K ﹤0.01%
1,200
– –
BF.B icon
538
Brown-Forman Class B
BF.B
$13B
$127K ﹤0.01%
2,200
– –
JBL icon
539
Jabil
JBL
$33.3B
$127K ﹤0.01%
+1,000
New +$109K
BAM icon
540
Brookfield Asset Management
BAM
$79.5B
$126K ﹤0.01%
2,794
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$126K ﹤0.01%
4,700
– –
HUBB icon
542
Hubbell
HUBB
$24.8B
$125K ﹤0.01%
400
– –
CBOE icon
543
Cboe Global Markets
CBOE
$30.9B
$125K ﹤0.01%
800
– –
HWM icon
544
Howmet Aerospace
HWM
$114B
$125K ﹤0.01%
2,700
– –
IEX icon
545
IDEX
IEX
$17.1B
$125K ﹤0.01%
600
– –
BLDR icon
546
Builders FirstSource
BLDR
$7.62B
$124K ﹤0.01%
1,000
– –
UHS icon
547
Universal Health Services
UHS
$10.3B
$123K ﹤0.01%
981
-138
-12% -$18.8K
J icon
548
Jacobs Solutions
J
$16.3B
$123K ﹤0.01%
1,088
– –
IFF icon
549
International Flavors & Fragrances
IFF
$20.4B
$123K ﹤0.01%
1,800
– –
NDAQ icon
550
Nasdaq
NDAQ
$52.3B
$121K ﹤0.01%
2,500
– –
20 21
22
23 24

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NMO
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EH
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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.