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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 | |
|---|---|---|---|---|---|---|
|
NTST
676
NETSTREIT Corp
NTST
$2.09B
| $352K | ﹤0.01% |
21,300
+1,700
| +9% | +$28.1K |
|
|
KW
677
DELISTED
Kennedy-Wilson Holdings
KW
| $351K | ﹤0.01% |
31,800
-41,688
| -57% | -$442K |
|
678
Descartes Systems
DSGX
$6.44B
| $351K | ﹤0.01% |
2,597
+297
| +13% | +$29.5K |
|
|
PDM
679
Piedmont Realty Trust
PDM
$1.21B
| $348K | ﹤0.01% |
34,500
| – | – |
|
680
Dynatrace
DT
$12.9B
| $348K | ﹤0.01% |
6,500
-3,952
| -38% | -$188K |
|
681
Reliance Steel & Aluminium
RS
$20.7B
| $347K | ﹤0.01% |
1,200
| – | – |
|
682
Stantec
STN
$8.04B
| $337K | ﹤0.01% |
3,100
| – | – |
|
|
DOCU
683
DocuSign
DOCU
$10.5B
| $335K | ﹤0.01% |
5,400
-8,700
| -62% | -$488K |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $334K | ﹤0.01% |
+4,900
| New | +$277K |
|
685
Robinhood
HOOD
$77.8B
| $321K | ﹤0.01% |
13,700
| – | – |
|
686
HEICO Corp
HEI
$49.8B
| $314K | ﹤0.01% |
1,200
| – | – |
|
687
Crown Holdings
CCK
$12.8B
| $307K | ﹤0.01% |
3,200
| – | – |
|
|
CSR
688
Centerspace
CSR
$921M
| $301K | ﹤0.01% |
4,270
-8,515
| -67% | -$612K |
|
689
Twilio
TWLO
$30B
| $300K | ﹤0.01% |
4,600
| – | – |
|
690
Ally Financial
ALLY
$13.2B
| $299K | ﹤0.01% |
8,404
+1,204
| +17% | +$48.2K |
|
691
Fortune Brands Innovations
FBIN
$5.88B
| $295K | ﹤0.01% |
+3,300
| New | +$253K |
|
692
Okta
OKTA
$24.7B
| $290K | ﹤0.01% |
3,900
| – | – |
|
|
NXRT
693
NexPoint Residential Trust
NXRT
$666M
| $282K | ﹤0.01% |
6,400
-200
| -3% | -$8.72K |
|
694
News Corp Class B
NWS
$16.9B
| $278K | ﹤0.01% |
9,963
| – | – |
|
695
Carlyle Group
CG
$16.6B
| $271K | ﹤0.01% |
6,300
| – | – |
|
696
Samsara
IOT
$21.7B
| $269K | ﹤0.01% |
+5,600
| New | +$227K |
|
697
Ovintiv
OVV
$17.3B
| $268K | ﹤0.01% |
7,000
| – | – |
|
698
Annaly Capital Management
NLY
$17.1B
| $267K | ﹤0.01% |
13,300
-3,714
| -22% | -$74.4K |
|
699
Snap
SNAP
$7.89B
| $266K | ﹤0.01% |
24,900
| – | – |
|
700
Essential Utilities
WTRG
$11.3B
| $266K | ﹤0.01% |
6,900
| – | – |
|
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RFC
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NMO
AT
EH
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.