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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
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
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
PARA
701
DELISTED
Paramount Global Class B
PARA
$54.2K ﹤0.01%
4,200
– –
NWSA icon
702
News Corp Class A
NWSA
$14.9B
$54.2K ﹤0.01%
2,700
– –
BBWI icon
703
Bath & Body Works
BBWI
$4.06B
$54.1K ﹤0.01%
1,600
– –
LEA icon
704
Lear
LEA
$6.54B
$53.7K ﹤0.01%
400
– –
WHR icon
705
Whirlpool
WHR
$2.43B
$53.5K ﹤0.01%
400
– –
U icon
706
Unity
U
$13.8B
$53.4K ﹤0.01%
1,700
– –
DBX icon
707
Dropbox
DBX
$7.6B
$51.7K ﹤0.01%
1,900
– –
BEN icon
708
Franklin Resources
BEN
$17.6B
$51.6K ﹤0.01%
2,100
– –
CGNX icon
709
Cognex
CGNX
$10.9B
$50.9K ﹤0.01%
1,200
– –
Z icon
710
Zillow
Z
$7.79B
$50.8K ﹤0.01%
1,100
– –
GIL icon
711
Gildan
GIL
$10.3B
$49.5K ﹤0.01%
1,300
– –
HEI icon
712
HEICO Corp
HEI
$49.8B
$48.6K ﹤0.01%
300
– –
SEIC icon
713
SEI Investments
SEIC
$12.4B
$48.2K ﹤0.01%
800
– –
ACI icon
714
Albertsons Companies
ACI
$5.62B
$47.8K ﹤0.01%
2,100
– –
PATH icon
715
UiPath
PATH
$6.61B
$44.5K ﹤0.01%
2,600
– –
DKS icon
716
Dick's Sporting Goods
DKS
$17.5B
$43.4K ﹤0.01%
400
– –
CG icon
717
Carlyle Group
CG
$16.6B
$42.2K ﹤0.01%
1,400
– –
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
$40.9K ﹤0.01%
200
– –
DAL icon
719
Delta Air Lines
DAL
$57.5B
$40.7K ﹤0.01%
1,100
– –
VFC icon
720
VF Corp
VFC
$5.63B
$40.6K ﹤0.01%
2,300
– –
WFG icon
721
West Fraser Timber
WFG
$5.08B
$39.4K ﹤0.01%
400
– –
AQN icon
722
Algonquin Power & Utilities
AQN
$4.49B
$37.8K ﹤0.01%
4,700
– –
WLK icon
723
Westlake Corp
WLK
$9.03B
$37.4K ﹤0.01%
300
– –
LCID icon
724
Lucid Motors
LCID
$2.88B
$36.9K ﹤0.01%
660
+370
+128% +$23.9K
CFLT
725
DELISTED
Confluent
CFLT
$35.5K ﹤0.01%
+1,200
New +$40.2K
27 28
29
30 31

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EH
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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.