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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
+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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $48.1M | 0.55% |
+1,312,450
| New | +$51.1M |
|
52
Cheniere Energy
LNG
$52.8B
| $46.9M | 0.53% |
+307,791
| New | +$45.6M |
|
53
United Parcel Service
UPS
$89.7B
| $45M | 0.51% |
+251,175
| New | +$44.6M |
|
54
Universal Display
OLED
$3.85B
| $43.1M | 0.49% |
+299,222
| New | +$42.9M |
|
55
Pembina Pipeline
PBA
$29B
| $40.9M | 0.46% |
+981,450
| New | +$31.3M |
|
56
Entergy
ETR
$52.4B
| $39.2M | 0.45% |
+805,460
| New | +$41.7M |
|
57
Mondelez International
MDLZ
$80.2B
| $38.2M | 0.43% |
+524,090
| New | +$38.7M |
|
58
American Electric Power
AEP
$72.4B
| $38.2M | 0.43% |
+453,378
| New | +$40M |
|
59
Verizon
VZ
$201B
| $37.4M | 0.42% |
+1,005,766
| New | +$37.2M |
|
60
Estee Lauder
EL
$30.7B
| $36.4M | 0.41% |
+185,255
| New | +$39.3M |
|
61
Walt Disney
DIS
$172B
| $35.5M | 0.4% |
+397,742
| New | +$37.7M |
|
62
Canadian National Railway
CNI
$78.3B
| $35.2M | 0.4% |
+219,198
| New | +$26M |
|
63
Shoals Technologies Group
SHLS
$1.43B
| $34.1M | 0.39% |
+1,333,666
| New | +$30.8M |
|
64
TC Energy
TRP
$70.5B
| $33.9M | 0.39% |
+633,992
| New | +$25.9M |
|
65
Netflix
NFLX
$301B
| $33.6M | 0.38% |
+763,450
| New | +$28.1M |
|
66
Prologis
PLD
$137B
| $32.9M | 0.37% |
+268,072
| New | +$33M |
|
67
FirstEnergy
FE
$28.7B
| $31.5M | 0.36% |
+810,961
| New | +$31.8M |
|
68
First Solar
FSLR
$21.8B
| $31.1M | 0.35% |
+163,821
| New | +$32.5M |
|
69
Las Vegas Sands
LVS
$32B
| $30.5M | 0.35% |
+525,776
| New | +$31.1M |
|
70
Darling Ingredients
DAR
$9.28B
| $30.5M | 0.35% |
+477,609
| New | +$29.1M |
|
71
Abbott
ABT
$187B
| $30.2M | 0.34% |
+277,209
| New | +$29.5M |
|
72
Starbucks
SBUX
$118B
| $29.8M | 0.34% |
+300,938
| New | +$31.2M |
|
73
CenterPoint Energy
CNP
$29B
| $28.8M | 0.33% |
+989,399
| New | +$29.2M |
|
74
Goldman Sachs
GS
$305B
| $26.5M | 0.3% |
+82,099
| New | +$27M |
|
75
Toronto Dominion Bank
TD
$199B
| $26.2M | 0.3% |
+319,151
| New | +$19.2M |
|
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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.