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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
676
DELISTED
Clearway Energy Class A
CWEN.A
$713K 0.01%
31,452
– –
DIOD icon
677
Diodes
DIOD
$3.77B
$712K 0.01%
9,893
– –
RXO icon
678
RXO
RXO
$3.39B
$711K 0.01%
27,178
+2,400
+10% +$49.9K
GIB icon
679
CGI
GIB
$15.2B
$710K 0.01%
5,200
+2,300
+79% +$237K
RUSHA icon
680
Rush Enterprises Class A
RUSHA
$6.21B
$709K 0.01%
16,944
+5,500
+48% +$253K
DASH icon
681
DoorDash
DASH
$86.1B
$707K 0.01%
6,500
+2,800
+76% +$337K
TECK icon
682
Teck Resources
TECK
$30.7B
$701K 0.01%
10,700
+4,200
+65% +$207K
ARES icon
683
Ares Management
ARES
$28B
$700K 0.01%
5,253
+2,853
+119% +$390K
OSIS icon
684
OSI Systems
OSIS
$3.62B
$696K 0.01%
5,064
+1,800
+55% +$248K
MHO icon
685
M/I Homes
MHO
$3.87B
$696K 0.01%
5,697
– –
MTX icon
686
Minerals Technologies
MTX
$2.25B
$694K 0.01%
8,344
– –
HTO
687
H2O America
HTO
$2.59B
$683K 0.01%
12,592
+4,200
+50% +$230K
CCJ icon
688
Cameco
CCJ
$38.4B
$680K 0.01%
10,100
+4,000
+66% +$203K
LRN icon
689
Stride
LRN
$3.53B
$677K 0.01%
9,604
+800
+9% +$53.4K
QSR icon
690
Restaurant Brands International
QSR
$25.8B
$675K 0.01%
7,000
+2,800
+67% +$200K
GMS
691
DELISTED
GMS Inc
GMS
$674K 0.01%
8,363
– –
OUT icon
692
Outfront Media
OUT
$5.62B
$670K 0.01%
47,630
– –
JBTM
693
JBT Marel
JBTM
$7.31B
$668K 0.01%
7,029
+500
+8% +$47.2K
SKYW icon
694
Skywest
SKYW
$4.29B
$666K 0.01%
8,121
+600
+8% +$44.8K
APAM icon
695
Artisan Partners
APAM
$2.82B
$662K 0.01%
16,029
– –
CVCO icon
696
Cavco Industries
CVCO
$4.33B
$659K 0.01%
1,903
+100
+6% +$36.4K
GVA icon
697
Granite Construction
GVA
$5.03B
$658K 0.01%
10,619
– –
TEAM icon
698
Atlassian
TEAM
$24.9B
$654K 0.01%
3,700
+1,500
+68% +$268K
HUBS icon
699
HubSpot
HUBS
$11.9B
$649K 0.01%
1,100
+400
+57% +$245K
LCII icon
700
LCI Industries
LCII
$2.5B
$646K 0.01%
6,251
+300
+5% +$32.4K
26 27
28
29 30

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.