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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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$10.4B
| $71.5K | ﹤0.01% |
+1,400
| New | +$74.1K |
|
652
Fox Class A
FOXA
$24.6B
| $71.4K | ﹤0.01% |
+2,100
| New | +$68.7K |
|
653
Toro Company
TTC
$8.65B
| $71.2K | ﹤0.01% |
+700
| New | +$71.8K |
|
654
Equitable Holdings
EQH
$13.2B
| $70.6K | ﹤0.01% |
+2,600
| New | +$65.8K |
|
655
HEICO Corp Class A
HEI.A
$35.8B
| $70.3K | ﹤0.01% |
+500
| New | +$67K |
|
656
Aramark
ARMK
$15B
| $68.9K | ﹤0.01% |
+2,216
| New | +$60.4K |
|
657
Campbell Soup
CPB
$6.59B
| $68.6K | ﹤0.01% |
+1,500
| New | +$77.4K |
|
658
Rollins
ROL
$18.2B
| $68.5K | ﹤0.01% |
+1,600
| New | +$65K |
|
659
Ovintiv
OVV
$17.1B
| $68.5K | ﹤0.01% |
+1,800
| New | +$65.1K |
|
660
Fidelity National Financial
FNF
$13.9B
| $68.4K | ﹤0.01% |
+1,900
| New | +$66.3K |
|
661
Huntington Ingalls Industries
HII
$12.4B
| $68.3K | ﹤0.01% |
+300
| New | +$62.3K |
|
662
Vistra
VST
$49.8B
| $68.3K | ﹤0.01% |
+2,600
| New | +$63.5K |
|
663
Cognex
CGNX
$10.7B
| $67.2K | ﹤0.01% |
+1,200
| New | +$62.1K |
|
|
DAY
664
DELISTED
Dayforce
DAY
| $67K | ﹤0.01% |
+1,000
| New | +$64.3K |
|
665
GFL Environmental
GFL
$15.1B
| $66.9K | ﹤0.01% |
+1,300
| New | +$47.2K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $66.8K | ﹤0.01% |
+4,200
| New | +$75.9K |
|
667
United Therapeutics
UTHR
$25.6B
| $66.2K | ﹤0.01% |
+300
| New | +$66.5K |
|
668
Neurocrine Biosciences
NBIX
$16.8B
| $66K | ﹤0.01% |
+700
| New | +$68.4K |
|
|
MASI
669
DELISTED
Masimo
MASI
| $65.8K | ﹤0.01% |
+400
| New | +$69.6K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.7K | ﹤0.01% |
+1,100
| New | +$61.7K |
|
671
A.O. Smith
AOS
$8.24B
| $65.5K | ﹤0.01% |
+900
| New | +$61.6K |
|
672
CAE Inc. Common Shares
CAE
$8.27B
| $65.2K | ﹤0.01% |
+2,200
| New | +$48.7K |
|
673
Fortune Brands Innovations
FBIN
$5.77B
| $64.8K | ﹤0.01% |
+900
| New | +$57.3K |
|
674
Coinbase
COIN
$37B
| $64.4K | ﹤0.01% |
+900
| New | +$53.7K |
|
675
Annaly Capital Management
NLY
$17.1B
| $64K | ﹤0.01% |
+3,200
| New | +$62.2K |
|
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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.