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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.3B
| $94.5K | ﹤0.01% |
+1,800
| New | +$96.5K |
|
602
FMC
FMC
$1.48B
| $93.9K | ﹤0.01% |
+900
| New | +$101K |
|
603
Stanley Black & Decker
SWK
$14.4B
| $93.7K | ﹤0.01% |
+1,000
| New | +$82.8K |
|
604
Evergy
EVRG
$19.2B
| $93.5K | ﹤0.01% |
+1,600
| New | +$96.6K |
|
605
Celanese
CE
$4.91B
| $92.6K | ﹤0.01% |
+800
| New | +$86.7K |
|
606
Packaging Corp of America
PKG
$22.2B
| $92.5K | ﹤0.01% |
+700
| New | +$93.5K |
|
607
Molson Coors Class B
TAP
$7.79B
| $92.2K | ﹤0.01% |
+1,400
| New | +$86.5K |
|
608
CarMax
KMX
$8.33B
| $92.1K | ﹤0.01% |
+1,100
| New | +$80.5K |
|
609
DaVita
DVA
$15.3B
| $92K | ﹤0.01% |
+916
| New | +$85K |
|
610
Masco
MAS
$14.2B
| $91.8K | ﹤0.01% |
+1,600
| New | +$83.7K |
|
611
Owens Corning
OC
$11.2B
| $91.3K | ﹤0.01% |
+700
| New | +$76.7K |
|
612
Snap
SNAP
$7.89B
| $91.2K | ﹤0.01% |
+7,700
| New | +$77.4K |
|
613
TFI International
TFII
$11B
| $90.6K | ﹤0.01% |
+600
| New | +$65.9K |
|
614
W.R. Berkley
WRB
$27.2B
| $89.3K | ﹤0.01% |
+2,250
| New | +$88.5K |
|
615
Loews
L
$23.9B
| $89.1K | ﹤0.01% |
+1,500
| New | +$86.8K |
|
616
Zscaler
ZS
$24B
| $87.8K | ﹤0.01% |
+600
| New | +$73.3K |
|
617
The Mosaic Company
MOS
$7.24B
| $87.5K | ﹤0.01% |
+2,500
| New | +$96.6K |
|
618
Dynatrace
DT
$12.8B
| $87.5K | ﹤0.01% |
+1,700
| New | +$79.7K |
|
619
Wynn Resorts
WYNN
$10.5B
| $84.5K | ﹤0.01% |
+800
| New | +$85.7K |
|
620
Hormel Foods
HRL
$14B
| $84.5K | ﹤0.01% |
+2,100
| New | +$84.2K |
|
621
Match Group
MTCH
$9.17B
| $83.7K | ﹤0.01% |
+2,000
| New | +$73.1K |
|
622
Jack Henry & Associates
JKHY
$11B
| $83.7K | ﹤0.01% |
+500
| New | +$77.8K |
|
623
BorgWarner
BWA
$13.2B
| $83.1K | ﹤0.01% |
+1,931
| New | +$79.4K |
|
624
GoDaddy
GDDY
$13.2B
| $82.6K | ﹤0.01% |
+1,100
| New | +$81.2K |
|
625
BILL Holdings
BILL
$4.52B
| $81.8K | ﹤0.01% |
+700
| New | +$66.5K |
|
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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.