We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$12.8B
| $94.5K | ﹤0.01% |
2,300
| – | – |
|
602
LKQ Corp
LKQ
$5.94B
| $94.1K | ﹤0.01% |
1,900
| – | – |
|
603
Zscaler
ZS
$24.9B
| $93.4K | ﹤0.01% |
600
| – | – |
|
604
Carnival Corporation Ltd
CCL
$39.2B
| $93.3K | ﹤0.01% |
6,800
| – | – |
|
605
Conagra Brands
CAG
$7.13B
| $93.2K | ﹤0.01% |
3,400
| – | – |
|
606
Lamb Weston
LW
$7.4B
| $92.5K | ﹤0.01% |
1,000
| – | – |
|
607
Open Text
OTEX
$6.4B
| $90.6K | ﹤0.01% |
1,900
| – | – |
|
608
Coinbase
COIN
$37.8B
| $90.1K | ﹤0.01% |
1,200
+300
| +33% | +$25.3K |
|
609
Okta
OKTA
$25.3B
| $89.7K | ﹤0.01% |
1,100
| – | – |
|
610
Nordson
NDSN
$16.8B
| $89.3K | ﹤0.01% |
400
| – | – |
|
611
Molson Coors Class B
TAP
$7.96B
| $89K | ﹤0.01% |
1,400
| – | – |
|
612
The Mosaic Company
MOS
$6.89B
| $89K | ﹤0.01% |
2,500
| – | – |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $88.7K | ﹤0.01% |
1,300
| – | – |
|
614
DraftKings
DKNG
$11.7B
| $88.3K | ﹤0.01% |
+3,000
| New | +$88.6K |
|
615
Texas Pacific Land
TPL
$26.8B
| $87.5K | ﹤0.01% |
432
| – | – |
|
616
Graco
GGG
$13.1B
| $87.5K | ﹤0.01% |
1,200
| – | – |
|
617
Liberty Media Series C
FWONK
$24.4B
| $87.2K | ﹤0.01% |
1,400
-48
| -3% | -$3.29K |
|
618
Alliant Energy
LNT
$18.3B
| $87.2K | ﹤0.01% |
1,800
| – | – |
|
619
Vistra
VST
$50B
| $86.3K | ﹤0.01% |
2,600
| – | – |
|
620
Lattice Semiconductor
LSCC
$17.2B
| $85.9K | ﹤0.01% |
1,000
| – | – |
|
621
Rollins
ROL
$18.5B
| $85.9K | ﹤0.01% |
2,300
+700
| +44% | +$28.3K |
|
622
Ovintiv
OVV
$16.8B
| $85.6K | ﹤0.01% |
1,800
| – | – |
|
623
Masco
MAS
$14.5B
| $85.5K | ﹤0.01% |
1,600
| – | – |
|
624
RPM International
RPM
$14B
| $85.3K | ﹤0.01% |
900
| – | – |
|
625
International Paper
IP
$21.9B
| $85.1K | ﹤0.01% |
2,400
| – | – |
|
Similar funds
RFC
IA
NMO
AT
EH
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.