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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
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
751
Cognex
CGNX
$10.9B
– –
-1,200
Closed -$50.9K
CHWY icon
752
Chewy
CHWY
$9.25B
– –
-700
Closed -$12.8K
DXC icon
753
DXC Technology
DXC
$1.82B
– –
-25,000
Closed -$521K
MVST icon
754
Microvast
MVST
$269M
– –
-1,257,118
Closed -$2.38M
OGN icon
755
Organon & Co
OGN
$3.56B
– –
-2,029
Closed -$35.2K
PDD icon
756
Pinduoduo
PDD
$126B
– –
-31,200
Closed -$3.06M
SEE
757
DELISTED
Sealed Air
SEE
– –
-1,000
Closed -$32.9K
TCOM icon
758
Trip.com Group
TCOM
$29.6B
– –
-111,600
Closed -$3.9M
TPIC
759
DELISTED
TPI Composites
TPIC
– –
-550,939
Closed -$1.46M
GTM
760
ZoomInfo Technologies
GTM
$973M
– –
-1,800
Closed -$29.5K
NVEI
761
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-400
Closed -$8.15K
SPWR
762
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-218,596
Closed -$1.35M
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$212K
VMW
764
DELISTED
VMware, Inc
VMW
– –
-54,541
Closed -$9.08M
ATVI
765
DELISTED
Activision Blizzard
ATVI
– –
-5,600
Closed -$524K
27 28 29 30
31

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NMO
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UniSuper Management's Q4 2023 Portfolio in Review

As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
  • UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
  • UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
  • UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
  • UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
  • UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.

Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.