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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
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$52.8M |
| 2 |
Union Pacific
UNP
|
+$52.5M |
| 3 |
Boston Scientific
BSX
|
+$48.5M |
| 4 |
Lennox International
LII
|
+$29.4M |
| 5 |
NVIDIA
NVDA
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.8M |
| 2 |
Danaher
DHR
|
+$34.7M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
Crown Castle
CCI
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Samsara
IOT
$21.7B
| – | – |
-5,600
| Closed | -$269K |
|
702
Lear
LEA
$6.54B
| – | – |
-8,279
| Closed | -$904K |
|
|
LNW
703
DELISTED
Light & Wonder
LNW
| – | – |
-28,221
| Closed | -$2.56M |
|
704
NetEase
NTES
$85.3B
| – | – |
-22,373
| Closed | -$2.09M |
|
705
Pinduoduo
PDD
$126B
| – | – |
-16,194
| Closed | -$2.18M |
|
706
PLDT
PHI
$4.25B
| – | – |
-14,538
| Closed | -$391K |
|
707
Qfin Holdings
QFIN
$1.69B
| – | – |
-112,399
| Closed | -$3.35M |
|
708
Qorvo
QRVO
$7.99B
| – | – |
-26,982
| Closed | -$2.79M |
|
709
Rio Tinto
RIO
$158B
| – | – |
-9,031
| Closed | -$643K |
|
710
Security National Financial
SNFCA
$244M
| – | – |
-26,394
| Closed | -$220K |
|
|
SVC
711
Service Properties Trust
SVC
$1.04B
| – | – |
-9,500
| Closed | -$217K |
|
712
TIM SA
TIMB
$9.16B
| – | – |
-21,385
| Closed | -$368K |
|
713
Travel + Leisure Co
TNL
$4.66B
| – | – |
-18,570
| Closed | -$856K |
|
|
TPH
714
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,223
| Closed | -$735K |
|
715
TSMC
TSM
$2.1T
| – | – |
-20,628
| Closed | -$3.58M |
|
716
Toro Company
TTC
$8.75B
| – | – |
-2,800
| Closed | -$243K |
|
717
Vodafone
VOD
$36.3B
| – | – |
-10,860
| Closed | -$109K |
|
718
Essential Utilities
WTRG
$11.3B
| – | – |
-6,900
| Closed | -$266K |
|
719
United Parks & Resorts
PRKS
$2.1B
| – | – |
-19,936
| Closed | -$1.01M |
|
|
BCOV
720
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-61,066
| Closed | -$132K |
|
|
CTLT
721
DELISTED
CATALENT, INC.
CTLT
| – | – |
-27,922
| Closed | -$1.69M |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-68,703
| Closed | -$1.83M |
|
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UniSuper Management's Q4 2024 Portfolio in Review
As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
- UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
- UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
- UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
- UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
- UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
- UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.
Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.