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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
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
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
SSNC icon
626
SS&C Technologies
SSNC
$18.1B
$84.1K ﹤0.01%
1,600
– –
SWK icon
627
Stanley Black & Decker
SWK
$14.3B
$83.6K ﹤0.01%
1,000
– –
LDOS icon
628
Leidos
LDOS
$14.5B
$82.9K ﹤0.01%
900
– –
SMCI icon
629
Super Micro Computer
SMCI
$18.4B
$82.3K ﹤0.01%
+3,000
New +$83.7K
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$4.88B
$82.2K ﹤0.01%
900
– –
GDDY icon
631
GoDaddy
GDDY
$11B
$81.9K ﹤0.01%
1,100
– –
EVRG icon
632
Evergy
EVRG
$19.1B
$81.1K ﹤0.01%
1,600
– –
RBLX icon
633
Roblox
RBLX
$25.4B
$81.1K ﹤0.01%
2,800
– –
MGM icon
634
MGM Resorts International
MGM
$11.4B
$80.9K ﹤0.01%
2,200
– –
DVA icon
635
DaVita
DVA
$15.4B
$80.2K ﹤0.01%
848
-68
-7% -$6.94K
HRL icon
636
Hormel Foods
HRL
$13.8B
$79.9K ﹤0.01%
2,100
– –
CCK icon
637
Crown Holdings
CCK
$12.8B
$79.6K ﹤0.01%
900
– –
DT icon
638
Dynatrace
DT
$12.9B
$79.4K ﹤0.01%
1,700
– –
NBIX icon
639
Neurocrine Biosciences
NBIX
$16.8B
$78.8K ﹤0.01%
700
– –
FNF icon
640
Fidelity National Financial
FNF
$13.9B
$78.5K ﹤0.01%
1,900
– –
MTCH icon
641
Match Group
MTCH
$9.19B
$78.3K ﹤0.01%
2,000
– –
KMX icon
642
CarMax
KMX
$8.13B
$77.8K ﹤0.01%
1,100
– –
EXE
643
Expand Energy Corp
EXE
$21.8B
$77.6K ﹤0.01%
900
– –
TEVA icon
644
Teva Pharmaceuticals
TEVA
$40.8B
$77.5K ﹤0.01%
7,600
– –
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$77.4K ﹤0.01%
2,700
– –
GL icon
646
Globe Life
GL
$14.2B
$76.1K ﹤0.01%
700
– –
BILL icon
647
BILL Holdings
BILL
$4.49B
$76K ﹤0.01%
700
– –
JKHY icon
648
Jack Henry & Associates
JKHY
$10.9B
$75.6K ﹤0.01%
500
– –
ACM icon
649
Aecom
ACM
$9.3B
$74.7K ﹤0.01%
900
– –
WYNN icon
650
Wynn Resorts
WYNN
$10.3B
$73.9K ﹤0.01%
800
– –
24 25
26
27 28

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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.