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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 5 |
Apple
AAPL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$46.5M |
| 3 |
Merck
MRK
|
+$45.3M |
| 4 |
Tesla
TSLA
|
+$42.1M |
| 5 |
Citigroup
C
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
651
DELISTED
Sila Realty Trust
SILA
| $407K | ﹤0.01% |
+16,100
| New | +$378K |
|
|
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
| $401K | ﹤0.01% |
20,900
| – | – |
|
653
SS&C Technologies
SSNC
$18.1B
| $401K | ﹤0.01% |
5,400
| – | – |
|
654
DraftKings
DKNG
$11.6B
| $396K | ﹤0.01% |
10,100
| – | – |
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $395K | ﹤0.01% |
22,100
-700
| -3% | -$11.5K |
|
656
Fidelity National Financial
FNF
$13.9B
| $395K | ﹤0.01% |
6,357
+57
| +0.9% | +$3.2K |
|
657
Magna International
MGA
$18.7B
| $394K | ﹤0.01% |
7,100
| – | – |
|
658
Watsco Inc
WSO
$12.7B
| $394K | ﹤0.01% |
800
| – | – |
|
659
Texas Pacific Land
TPL
$27.8B
| $393K | ﹤0.01% |
1,332
| – | – |
|
660
RLJ Lodging Trust
RLJ
$1.86B
| $391K | ﹤0.01% |
42,617
| – | – |
|
661
PLDT
PHI
$4.25B
| $391K | ﹤0.01% |
+14,538
| New | +$387K |
|
662
HEICO Corp Class A
HEI.A
$36B
| $387K | ﹤0.01% |
1,900
| – | – |
|
|
SAFE
663
Safehold
SAFE
$1.16B
| $380K | ﹤0.01% |
14,500
+400
| +3% | +$9.44K |
|
664
RPM International
RPM
$13.7B
| $375K | ﹤0.01% |
3,100
-199
| -6% | -$23K |
|
665
Liberty Media Series C
FWONK
$24.6B
| $372K | ﹤0.01% |
4,800
| – | – |
|
666
Tradeweb Markets
TW
$21.4B
| $371K | ﹤0.01% |
3,000
| – | – |
|
|
DEA
667
Easterly Government Properties
DEA
$1.13B
| $371K | ﹤0.01% |
10,920
-20,474
| -65% | -$686K |
|
668
TIM SA
TIMB
$9.16B
| $368K | ﹤0.01% |
+21,385
| New | +$339K |
|
|
AAT
669
American Assets Trust
AAT
$1.45B
| $366K | ﹤0.01% |
13,700
-22,735
| -62% | -$577K |
|
|
P
670
Everpure Inc
P
$25.7B
| $362K | ﹤0.01% |
7,200
| – | – |
|
671
Aecom
ACM
$9.3B
| $361K | ﹤0.01% |
3,500
-375
| -10% | -$35.2K |
|
|
AIV
672
Aimco
AIV
$387M
| $360K | ﹤0.01% |
39,778
| – | – |
|
673
Zscaler
ZS
$24.5B
| $359K | ﹤0.01% |
2,100
| – | – |
|
674
Graco
GGG
$12.9B
| $359K | ﹤0.01% |
4,100
| – | – |
|
|
UMH
675
UMH Properties
UMH
$1.29B
| $356K | ﹤0.01% |
+18,100
| New | +$337K |
|
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UniSuper Management's Q3 2024 Portfolio in Review
As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.
- UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
- UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
- UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
- UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
- UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
- UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
- UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.
Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.