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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$13.1B
| $118K | ﹤0.01% |
+800
| New | +$122K |
|
552
Cloudflare
NET
$101B
| $118K | ﹤0.01% |
+1,800
| New | +$107K |
|
553
Brown & Brown
BRO
$23.7B
| $117K | ﹤0.01% |
+1,700
| New | +$108K |
|
554
Atmos Energy
ATO
$29.1B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
555
Snap-on
SNA
$21.2B
| $115K | ﹤0.01% |
+400
| New | +$104K |
|
556
Lamb Weston
LW
$7.36B
| $115K | ﹤0.01% |
+1,000
| New | +$112K |
|
557
Conagra Brands
CAG
$7.19B
| $115K | ﹤0.01% |
+3,400
| New | +$123K |
|
558
Targa Resources
TRGP
$57.6B
| $114K | ﹤0.01% |
+1,500
| New | +$109K |
|
559
Roblox
RBLX
$34.8B
| $113K | ﹤0.01% |
+2,800
| New | +$112K |
|
560
BioMarin Pharmaceuticals
BMRN
$11.7B
| $113K | ﹤0.01% |
+1,300
| New | +$122K |
|
561
Pool Corp
POOL
$6.95B
| $112K | ﹤0.01% |
+300
| New | +$103K |
|
562
RB Global
RBA
$20.5B
| $112K | ﹤0.01% |
+1,412
| New | +$79.6K |
|
563
Synchrony
SYF
$25.1B
| $112K | ﹤0.01% |
+3,300
| New | +$101K |
|
564
LKQ Corp
LKQ
$5.76B
| $111K | ﹤0.01% |
+1,900
| New | +$106K |
|
565
Cboe Global Markets
CBOE
$31B
| $110K | ﹤0.01% |
+800
| New | +$109K |
|
566
TransUnion
TRU
$15.4B
| $110K | ﹤0.01% |
+1,400
| New | +$96.9K |
|
567
Pinterest
PINS
$13.7B
| $109K | ﹤0.01% |
+4,000
| New | +$99.7K |
|
568
Live Nation Entertainment
LYV
$42.7B
| $109K | ﹤0.01% |
+1,200
| New | +$93.7K |
|
569
Reliance Steel & Aluminium
RS
$20.5B
| $109K | ﹤0.01% |
+400
| New | +$99K |
|
570
JB Hunt Transport Services
JBHT
$25.3B
| $109K | ﹤0.01% |
+600
| New | +$104K |
|
571
Zoom
ZM
$27.1B
| $109K | ﹤0.01% |
+1,600
| New | +$107K |
|
572
Imperial Oil
IMO
$62.3B
| $108K | ﹤0.01% |
+1,600
| New | +$79.5K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
+4,700
| New | +$111K |
|
574
Tyson Foods
TSN
$21.4B
| $107K | ﹤0.01% |
+2,100
| New | +$114K |
|
575
Cincinnati Financial
CINF
$26.8B
| $107K | ﹤0.01% |
+1,100
| New | +$114K |
|
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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.