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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
526
Vornado Realty Trust
VNO
$7.55B
$1.3M 0.01%
49,300
-1,500
-3% -$38.4K
PAYC icon
527
Paycom
PAYC
$7.53B
$1.29M 0.01%
9,007
+3,341
+59% +$573K
NWSA icon
528
News Corp Class A
NWSA
$15.2B
$1.26M 0.01%
45,776
+14,886
+48% +$385K
MTCH icon
529
Match Group
MTCH
$9.17B
$1.26M 0.01%
41,475
+11,565
+39% +$365K
DAY
530
DELISTED
Dayforce
DAY
$1.25M 0.01%
25,285
+10,008
+66% +$572K
DVA icon
531
DaVita
DVA
$15.3B
$1.25M 0.01%
9,018
+1,695
+23% +$234K
UAL icon
532
United Airlines
UAL
$40.1B
$1.24M 0.01%
25,568
+5,205
+26% +$262K
SOLV icon
533
Solventum
SOLV
$15B
$1.24M 0.01%
+23,522
New +$1.43M
FSS icon
534
Federal Signal
FSS
$7.6B
$1.23M 0.01%
14,728
+3,900
+36% +$331K
MMSI icon
535
Merit Medical Systems
MMSI
$4.97B
$1.23M 0.01%
14,302
– –
TRP icon
536
TC Energy
TRP
$70.9B
$1.23M 0.01%
23,700
+9,000
+61% +$341K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.78B
$1.23M 0.01%
6,124
+1,525
+33% +$314K
VFC icon
538
VF Corp
VFC
$5.87B
$1.22M 0.01%
90,700
+35,932
+66% +$471K
SM icon
539
SM Energy
SM
$7.58B
$1.22M 0.01%
28,220
+700
+3% +$34.4K
CRS icon
540
Carpenter Technology
CRS
$25B
$1.22M 0.01%
11,125
– –
MOG.A icon
541
Moog Inc Class A
MOG.A
$13.3B
$1.22M 0.01%
7,281
+800
+12% +$131K
BEN icon
542
Franklin Resources
BEN
$17.2B
$1.22M 0.01%
54,427
+18,792
+53% +$453K
ALK icon
543
Alaska Air
ALK
$5.27B
$1.21M 0.01%
29,956
– –
DEI icon
544
Douglas Emmett
DEI
$2.02B
$1.2M 0.01%
90,165
-1,200
-1% -$16.3K
ACIW icon
545
ACI Worldwide
ACIW
$5.86B
$1.19M 0.01%
30,138
+7,100
+31% +$247K
TPR icon
546
Tapestry
TPR
$30.8B
$1.19M 0.01%
27,884
+9,155
+49% +$383K
GRP.U
547
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.19M 0.01%
17,500
+400
+2% +$20.5K
FMC icon
548
FMC
FMC
$1.48B
$1.19M 0.01%
20,609
+4,743
+30% +$284K
PARA
549
DELISTED
Paramount Global Class B
PARA
$1.19M 0.01%
114,070
+26,497
+30% +$310K
IRT icon
550
Independence Realty Trust
IRT
$3.93B
$1.18M 0.01%
63,200
-800
-1% -$13.4K
20 21
22
23 24

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.