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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
776
Clearway Energy Class C
CWEN
$4.94B
– –
-22,490
Closed -$555K
CWEN.A
777
DELISTED
Clearway Energy Class A
CWEN.A
– –
-31,452
Closed -$713K
CWT icon
778
California Water Service
CWT
$3.1B
– –
-20,221
Closed -$981K
DFIN icon
779
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,884
Closed -$291K
DIOD icon
780
Diodes
DIOD
$3.78B
– –
-9,893
Closed -$712K
DNOW icon
781
DNOW Inc
DNOW
$2.58B
– –
-38,551
Closed -$529K
DORM icon
782
Dorman Products
DORM
$3.98B
– –
-6,607
Closed -$604K
DV icon
783
DoubleVerify
DV
$1.73B
– –
-32,560
Closed -$634K
DXC icon
784
DXC Technology
DXC
$1.82B
– –
-41,599
Closed -$794K
DY icon
785
Dycom Industries
DY
$12B
– –
-6,533
Closed -$1.1M
ECPG icon
786
Encore Capital Group
ECPG
$2.02B
– –
-6,320
Closed -$264K
EIG icon
787
Employers Holdings
EIG
$908M
– –
-7,783
Closed -$332K
ENSG icon
788
The Ensign Group
ENSG
$10.4B
– –
-12,115
Closed -$1.5M
ENVA icon
789
Enova International
ENVA
$6.33B
– –
-7,848
Closed -$489K
EPAC icon
790
Enerpac Tool Group
EPAC
$1.83B
– –
-11,628
Closed -$444K
ESE icon
791
ESCO Technologies
ESE
$8.17B
– –
-5,870
Closed -$617K
ETSY icon
792
Etsy
ETSY
$7.75B
– –
-24,372
Closed -$1.44M
EVTC icon
793
Evertec
EVTC
$1.88B
– –
-14,156
Closed -$471K
EXTR icon
794
Extreme Networks
EXTR
$3.94B
– –
-42,649
Closed -$574K
EZPW icon
795
Ezcorp Inc
EZPW
$1.83B
– –
-41,872
Closed -$438K
FL
796
DELISTED
Foot Locker
FL
– –
-18,189
Closed -$453K
FORM icon
797
FormFactor
FORM
$8.28B
– –
-14,544
Closed -$880K
FSS icon
798
Federal Signal
FSS
$7.63B
– –
-14,728
Closed -$1.23M
FTRE icon
799
Fortrea Holdings
FTRE
$1.82B
– –
-17,612
Closed -$411K
FUL icon
800
H.B. Fuller
FUL
$2.97B
– –
-11,872
Closed -$914K
30 31
32
33 34

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NMO
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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.