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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
(-7.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$41M |
| 2 |
Amazon
AMZN
|
+$34M |
| 3 |
Mastercard
MA
|
+$26.7M |
| 4 |
Visa
V
|
+$25M |
| 5 |
Enphase Energy
ENPH
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$96.5M |
| 2 |
Tesla
TSLA
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 4 |
CenterPoint Energy
CNP
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $121K | ﹤0.01% |
2,667
-283
| -10% | -$13.2K |
|
|
552
CenterPoint Energy
CNP
$27.5B
| $121K | ﹤0.01% |
4,500
-984,899
| -100% | -$28.5M |
|
|
PPL
553
PPL Corp
PPL
$26.4B
| $120K | ﹤0.01% |
5,100
| – | – |
|
554
RB Global
RBA
$20.8B
| $120K | ﹤0.01% |
1,412
| – | – |
|
555
CF Industries
CF
$18.4B
| $120K | ﹤0.01% |
1,400
| – | – |
|
556
NVR
NVR
$16.5B
| $119K | ﹤0.01% |
20
| – | – |
|
557
Brown & Brown
BRO
$24B
| $119K | ﹤0.01% |
1,700
| – | – |
|
558
Pultegroup
PHM
$24.4B
| $118K | ﹤0.01% |
1,600
| – | – |
|
559
Textron
TXT
$14.6B
| $117K | ﹤0.01% |
1,500
| – | – |
|
560
BioMarin Pharmaceuticals
BMRN
$11.6B
| $115K | ﹤0.01% |
1,300
| – | – |
|
561
Rivian
RIVN
$22.5B
| $114K | ﹤0.01% |
4,700
| – | – |
|
562
Domino's
DPZ
$11.9B
| $114K | ﹤0.01% |
300
| – | – |
|
563
Cloudflare
NET
$101B
| $113K | ﹤0.01% |
1,800
| – | – |
|
564
Expedia Group
EXPE
$35.9B
| $113K | ﹤0.01% |
1,100
| – | – |
|
565
Watsco Inc
WSO
$13B
| $113K | ﹤0.01% |
300
+100
| +50% | +$36.2K |
|
566
Ares Management
ARES
$30.6B
| $113K | ﹤0.01% |
1,100
| – | – |
|
567
JB Hunt Transport Services
JBHT
$25.3B
| $113K | ﹤0.01% |
600
| – | – |
|
568
Cincinnati Financial
CINF
$27.1B
| $113K | ﹤0.01% |
1,100
| – | – |
|
569
Lennox International
LII
$14.7B
| $112K | ﹤0.01% |
300
| – | – |
|
570
Zoom
ZM
$28.8B
| $112K | ﹤0.01% |
1,600
| – | – |
|
571
Everest Group
EG
$14.4B
| $112K | ﹤0.01% |
300
| – | – |
|
572
Dentsply Sirona
XRAY
$2.8B
| $110K | ﹤0.01% |
3,227
-333
| -9% | -$12.7K |
|
573
Avery Dennison
AVY
$13B
| $110K | ﹤0.01% |
600
| – | – |
|
574
Ball Corp
BALL
$17.3B
| $110K | ﹤0.01% |
2,200
| – | – |
|
575
Pinterest
PINS
$13.5B
| $108K | ﹤0.01% |
4,000
| – | – |
|
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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.