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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
(-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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$13B
| $73.8K | ﹤0.01% |
2,600
| – | – |
|
652
Stantec
STN
$8.04B
| $70.5K | ﹤0.01% |
+800
| New | +$53.2K |
|
653
Twilio
TWLO
$30B
| $70.2K | ﹤0.01% |
1,200
| – | – |
|
654
Bentley Systems
BSY
$10.8B
| $70.2K | ﹤0.01% |
1,400
| – | – |
|
655
AES
AES
$10.5B
| $69.9K | ﹤0.01% |
4,600
| – | – |
|
656
CAE Inc. Common Shares
CAE
$8.3B
| $69.8K | ﹤0.01% |
2,200
| – | – |
|
657
Caesars Entertainment
CZR
$6.06B
| $69.5K | ﹤0.01% |
1,500
| – | – |
|
658
NiSource
NI
$21.3B
| $69.1K | ﹤0.01% |
2,800
| – | – |
|
659
Eastman Chemical
EMN
$8B
| $69K | ﹤0.01% |
900
| – | – |
|
660
BorgWarner
BWA
$13.1B
| $68.6K | ﹤0.01% |
1,700
-231
| -12% | -$9.79K |
|
661
Snap
SNAP
$7.89B
| $68.6K | ﹤0.01% |
7,700
| – | – |
|
662
HF Sinclair
DINO
$16.3B
| $68.3K | ﹤0.01% |
1,200
| – | – |
|
|
DAY
663
DELISTED
Dayforce
DAY
| $67.8K | ﹤0.01% |
1,000
| – | – |
|
664
United Therapeutics
UTHR
$25.8B
| $67.8K | ﹤0.01% |
300
| – | – |
|
665
Burlington
BURL
$23.2B
| $67.7K | ﹤0.01% |
500
| – | – |
|
666
Vail Resorts
MTN
$5.32B
| $66.6K | ﹤0.01% |
300
| – | – |
|
667
Fox Class A
FOXA
$24.5B
| $65.5K | ﹤0.01% |
2,100
| – | – |
|
668
HEICO Corp Class A
HEI.A
$36B
| $64.6K | ﹤0.01% |
500
| – | – |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $64.4K | ﹤0.01% |
1,800
| – | – |
|
670
Tradeweb Markets
TW
$21.4B
| $64.2K | ﹤0.01% |
800
| – | – |
|
671
MarketAxess Holdings
MKTX
$5.71B
| $64.1K | ﹤0.01% |
300
| – | – |
|
672
Repligen
RGEN
$7.96B
| $63.6K | ﹤0.01% |
400
| – | – |
|
673
Roku
ROKU
$21.5B
| $63.5K | ﹤0.01% |
900
| – | – |
|
674
Arrow Electronics
ARW
$11.1B
| $62.6K | ﹤0.01% |
500
| – | – |
|
675
Essential Utilities
WTRG
$11.3B
| $61.8K | ﹤0.01% |
1,800
| – | – |
|
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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.