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
+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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.9B
| $52.9K | ﹤0.01% |
+400
| New | +$54.7K |
|
702
News Corp Class A
NWSA
$15.2B
| $52.6K | ﹤0.01% |
+2,700
| New | +$49K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $52.3K | ﹤0.01% |
+1,800
| New | +$52.2K |
|
704
Delta Air Lines
DAL
$58.3B
| $52.3K | ﹤0.01% |
+1,100
| New | +$40.6K |
|
705
Algonquin Power & Utilities
AQN
$4.6B
| $51.5K | ﹤0.01% |
+4,700
| New | +$39.9K |
|
706
Dropbox
DBX
$7.49B
| $50.7K | ﹤0.01% |
+1,900
| New | +$43.3K |
|
707
Organon & Co
OGN
$3.56B
| $50.4K | ﹤0.01% |
+2,421
| New | +$52.6K |
|
708
Assurant
AIZ
$14B
| $50.3K | ﹤0.01% |
+400
| New | +$49.8K |
|
709
SEI Investments
SEIC
$12.4B
| $47.7K | ﹤0.01% |
+800
| New | +$46.5K |
|
710
Albertsons Companies
ACI
$5.63B
| $45.8K | ﹤0.01% |
+2,100
| New | +$43.7K |
|
|
GTM
711
ZoomInfo Technologies
GTM
$978M
| $45.7K | ﹤0.01% |
+1,800
| New | +$42.6K |
|
712
West Fraser Timber
WFG
$4.99B
| $45.5K | ﹤0.01% |
+400
| New | +$30.2K |
|
713
Carlyle Group
CG
$16.3B
| $44.7K | ﹤0.01% |
+1,400
| New | +$40.9K |
|
714
Alcoa
AA
$11.9B
| $44.1K | ﹤0.01% |
+1,300
| New | +$47.2K |
|
715
VF Corp
VFC
$5.87B
| $43.9K | ﹤0.01% |
+2,300
| New | +$47.1K |
|
716
UiPath
PATH
$6.41B
| $43.1K | ﹤0.01% |
+2,600
| New | +$41.7K |
|
717
Erie Indemnity
ERIE
$12.2B
| $42K | ﹤0.01% |
+200
| New | +$44.6K |
|
718
Mohawk Industries
MHK
$7.29B
| $41.3K | ﹤0.01% |
+400
| New | +$39.2K |
|
719
UGI
UGI
$7.76B
| $40.5K | ﹤0.01% |
+1,500
| New | +$45.5K |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.3K | ﹤0.01% |
+1,549
| New | +$34.6K |
|
722
Invesco
IVZ
$13B
| $38.7K | ﹤0.01% |
+2,300
| New | +$37K |
|
723
Toast
TOST
$19.1B
| $38.4K | ﹤0.01% |
+1,700
| New | +$33.9K |
|
724
Brookfield Renewable
BEPC
$6.04B
| $37.6K | ﹤0.01% |
+900
| New | +$30.4K |
|
725
Southwest Airlines
LUV
$22.3B
| $36.2K | ﹤0.01% |
+1,000
| New | +$31.4K |
|
Similar funds
RFC
MSV
IA
NMO
AT
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.