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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$15.7B
| $107K | ﹤0.01% |
+1,088
| New | +$104K |
|
577
Ares Management
ARES
$28B
| $106K | ﹤0.01% |
+1,100
| New | +$95.1K |
|
578
Deckers Outdoor
DECK
$13.6B
| $106K | ﹤0.01% |
+1,200
| New | +$96.5K |
|
579
Liberty Media Series C
FWONK
$25.1B
| $105K | ﹤0.01% |
+1,448
| New | +$103K |
|
580
Open Text
OTEX
$6.15B
| $105K | ﹤0.01% |
+1,900
| New | +$76.3K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $104K | ﹤0.01% |
+2,700
| New | +$102K |
|
582
Northern Trust
NTRS
$22.4B
| $104K | ﹤0.01% |
+1,400
| New | +$107K |
|
583
Graco
GGG
$13B
| $104K | ﹤0.01% |
+1,200
| New | +$93.3K |
|
584
Avery Dennison
AVY
$13.4B
| $103K | ﹤0.01% |
+600
| New | +$103K |
|
585
Dell
DELL
$262B
| $103K | ﹤0.01% |
+1,900
| New | +$87.4K |
|
586
Carlisle Companies
CSL
$15B
| $103K | ﹤0.01% |
+400
| New | +$88.6K |
|
587
Everest Group
EG
$14.9B
| $103K | ﹤0.01% |
+300
| New | +$108K |
|
588
Textron
TXT
$15B
| $101K | ﹤0.01% |
+1,500
| New | +$98.9K |
|
589
Domino's
DPZ
$11.7B
| $101K | ﹤0.01% |
+300
| New | +$94.7K |
|
590
Booz Allen Hamilton
BAH
$8.22B
| $100K | ﹤0.01% |
+900
| New | +$89K |
|
591
Nordson
NDSN
$16.4B
| $99.3K | ﹤0.01% |
+400
| New | +$89.2K |
|
592
Avantor
AVTR
$9.37B
| $98.6K | ﹤0.01% |
+4,800
| New | +$97.1K |
|
593
Lennox International
LII
$14.5B
| $97.8K | ﹤0.01% |
+300
| New | +$84.8K |
|
|
AXON
594
Axon Enterprise
AXON
$42.3B
| $97.6K | ﹤0.01% |
+500
| New | +$104K |
|
595
CF Industries
CF
$19.3B
| $97.2K | ﹤0.01% |
+1,400
| New | +$97.6K |
|
596
SS&C Technologies
SSNC
$18.6B
| $97K | ﹤0.01% |
+1,600
| New | +$91K |
|
597
MGM Resorts International
MGM
$11.7B
| $96.6K | ﹤0.01% |
+2,200
| New | +$94K |
|
598
Lattice Semiconductor
LSCC
$17.7B
| $96.1K | ﹤0.01% |
+1,000
| New | +$86.1K |
|
599
AES
AES
$10.6B
| $95.4K | ﹤0.01% |
+4,600
| New | +$101K |
|
600
EQT Corp
EQT
$33B
| $94.6K | ﹤0.01% |
+2,300
| New | +$81.3K |
|
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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.