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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$3.76B
| $1.27M | 0.01% |
18,254
-15,375
| -46% | -$987K |
|
552
DoorDash
DASH
$85.5B
| $1.26M | 0.01% |
8,857
+2,357
| +36% | +$286K |
|
553
Apollo Global Management
APO
$72.4B
| $1.21M | 0.01% |
9,700
-1,340
| -12% | -$155K |
|
554
Sabra Healthcare REIT
SBRA
$5.34B
| $1.2M | 0.01% |
64,724
| – | – |
|
555
Camden National
CAC
$978M
| $1.2M | 0.01% |
+28,944
| New | +$1.1M |
|
556
CareTrust REIT
CTRE
$9.91B
| $1.17M | 0.01% |
37,900
| – | – |
|
557
Trade Desk
TTD
$8.48B
| $1.11M | 0.01% |
10,100
| – | – |
|
558
Macerich
MAC
$7.33B
| $1.1M | 0.01% |
60,535
-50,989
| -46% | -$804K |
|
559
Innovative Industrial Properties
IIPR
$1.71B
| $1.06M | 0.01% |
7,900
-7,234
| -48% | -$880K |
|
|
WCN
560
Waste Connections
WCN
$42.2B
| $1.06M | 0.01% |
5,900
| – | – |
|
561
EPR Properties
EPR
$4.76B
| $1.04M | 0.01% |
21,200
-200
| -0.9% | -$9.13K |
|
562
American Financial Group
AFG
$11.8B
| $1.02M | 0.01% |
7,569
+5,669
| +298% | +$735K |
|
563
United Parks & Resorts
PRKS
$2.1B
| $1.01M | 0.01% |
+19,936
| New | +$1.03M |
|
564
Sea Limited
SE
$65.4B
| $1M | 0.01% |
10,645
+1,645
| +18% | +$124K |
|
565
Tanger
SKT
$4.67B
| $999K | 0.01% |
30,100
-24,369
| -45% | -$711K |
|
566
Broadstone Net Lease
BNL
$4.11B
| $999K | 0.01% |
52,700
| – | – |
|
567
Highwoods Properties
HIW
$3.65B
| $985K | 0.01% |
29,400
-29,419
| -50% | -$900K |
|
568
National Health Investors
NHI
$3.72B
| $984K | 0.01% |
11,700
| – | – |
|
|
MPT
569
Medical Properties Trust
MPT
$2.77B
| $978K | 0.01% |
167,100
| – | – |
|
570
Corebridge Financial
CRBG
$14.1B
| $965K | 0.01% |
+33,092
| New | +$936K |
|
571
COPT Defense Properties
CDP
$4.3B
| $955K | 0.01% |
31,500
| – | – |
|
572
Williams-Sonoma
WSM
$26.9B
| $950K | 0.01% |
6,130
-1,348
| -18% | -$193K |
|
573
Apple Hospitality REIT
APLE
$3.9B
| $947K | 0.01% |
63,800
-48,943
| -43% | -$708K |
|
|
NSA
574
DELISTED
National Storage Affiliates Trust
NSA
| $935K | 0.01% |
19,400
-800
| -4% | -$35.7K |
|
575
Wheaton Precious Metals
WPM
$49.5B
| $925K | 0.01% |
11,200
| – | – |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.