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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
OGN icon
726
Organon & Co
OGN
$3.56B
$35.2K ﹤0.01%
2,029
-392
-16% -$8.17K
MHK icon
727
Mohawk Industries
MHK
$7.5B
$34.3K ﹤0.01%
400
– –
IVZ icon
728
Invesco
IVZ
$13.1B
$33.4K ﹤0.01%
2,300
– –
SEE
729
DELISTED
Sealed Air
SEE
$32.9K ﹤0.01%
1,000
– –
TOST icon
730
Toast
TOST
$18.7B
$31.8K ﹤0.01%
1,700
– –
H icon
731
Hyatt Hotels
H
$16.4B
$31.8K ﹤0.01%
300
– –
UHAL.B icon
732
U-Haul Holding Co Series N
UHAL.B
$12.2B
$31.4K ﹤0.01%
600
– –
DOO
733
Bombardier Recreational Products
DOO
$4.54B
$30.8K ﹤0.01%
300
– –
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.6K ﹤0.01%
1,200
-349
-23% -$8.48K
HOOD icon
735
Robinhood
HOOD
$77.8B
$30.4K ﹤0.01%
+3,100
New +$34.4K
GTM
736
ZoomInfo Technologies
GTM
$973M
$29.5K ﹤0.01%
1,800
– –
BEPC icon
737
Brookfield Renewable
BEPC
$6.08B
$29.3K ﹤0.01%
900
– –
FOX icon
738
Fox Class B
FOX
$21.8B
$28.9K ﹤0.01%
1,000
– –
LUV icon
739
Southwest Airlines
LUV
$22B
$27.1K ﹤0.01%
1,000
– –
SIRI icon
740
SiriusXM
SIRI
$9.98B
$24.4K ﹤0.01%
540
– –
FUTU icon
741
Futu Holdings
FUTU
$14.7B
$23.1K ﹤0.01%
400
– –
FATE icon
742
Fate Therapeutics
FATE
$286M
$15.6K ﹤0.01%
7,350
– –
CHWY icon
743
Chewy
CHWY
$9.25B
$12.8K ﹤0.01%
700
– –
NVEI
744
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.15K ﹤0.01%
400
– –
AA icon
745
Alcoa
AA
$11.9B
– –
-1,300
Closed -$44.1K
AAP icon
746
Advance Auto Parts
AAP
$3.35B
– –
-400
Closed -$28.1K
MASI
747
DELISTED
Masimo
MASI
– –
-400
Closed -$65.8K
UGI icon
748
UGI
UGI
$7.74B
– –
-1,500
Closed -$40.5K
RTL
749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-37,600
Closed -$254K
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,100
Closed -$65.7K
27 28 29
30
31

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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.