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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
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$85.8M |
| 3 |
Salesforce
CRM
|
+$73.8M |
| 4 |
Microsoft
MSFT
|
+$67.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$37.9M |
| 5 |
Union Pacific
UNP
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.84% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.82% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$4.32B
| $458K | ﹤0.01% |
10,276
| – | – |
|
802
Phinia Inc
PHIN
$3.04B
| $457K | ﹤0.01% |
11,621
| – | – |
|
803
MasterBrand
MBC
$1.09B
| $457K | ﹤0.01% |
31,137
+9,700
| +45% | +$161K |
|
804
Imperial Oil
IMO
$62.3B
| $457K | ﹤0.01% |
4,900
+2,200
| +81% | +$151K |
|
805
WisdomTree
WT
$2.79B
| $456K | ﹤0.01% |
46,024
| – | – |
|
806
LiveRamp
RAMP
$2.29B
| $456K | ﹤0.01% |
14,727
| – | – |
|
|
FL
807
DELISTED
Foot Locker
FL
| $453K | ﹤0.01% |
18,189
| – | – |
|
808
Middlesex Water
MSEX
$1.07B
| $452K | ﹤0.01% |
8,642
+1,000
| +13% | +$51.9K |
|
809
Oxford Industries
OXM
$581M
| $450K | ﹤0.01% |
4,498
| – | – |
|
810
LGI Homes
LGIH
$1.35B
| $448K | ﹤0.01% |
5,010
| – | – |
|
811
LPL Financial
LPLA
$27B
| $447K | ﹤0.01% |
1,600
+500
| +45% | +$136K |
|
812
Enerpac Tool Group
EPAC
$1.86B
| $444K | ﹤0.01% |
11,628
+1,400
| +14% | +$51.9K |
|
813
Brookfield Asset Management
BAM
$75.6B
| $443K | ﹤0.01% |
8,500
+3,500
| +70% | +$138K |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $440K | ﹤0.01% |
35,400
| – | – |
|
815
Ezcorp Inc
EZPW
$1.79B
| $438K | ﹤0.01% |
41,872
| – | – |
|
|
CPRX
816
DELISTED
Catalyst Pharmaceutical
CPRX
| $438K | ﹤0.01% |
28,265
| – | – |
|
817
Rogers Communications
RCI
$18.8B
| $435K | ﹤0.01% |
8,600
+3,500
| +69% | +$136K |
|
818
Palomar
PLMR
$3.79B
| $435K | ﹤0.01% |
5,356
| – | – |
|
819
Sonos
SONO
$2.09B
| $435K | ﹤0.01% |
29,440
| – | – |
|
820
Bloomin' Brands
BLMN
$754M
| $430K | ﹤0.01% |
22,372
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$40.4B
| $429K | ﹤0.01% |
26,400
+10,500
| +66% | +$162K |
|
822
Lennox International
LII
$15B
| $428K | ﹤0.01% |
800
+300
| +60% | +$148K |
|
823
O-I Glass
OI
$1.18B
| $427K | ﹤0.01% |
38,379
+3,700
| +11% | +$50K |
|
824
Xencor
XNCR
$1.45B
| $427K | ﹤0.01% |
22,543
| – | – |
|
825
MarineMax
HZO
$748M
| $425K | ﹤0.01% |
13,132
| – | – |
|
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UniSuper Management's Q2 2024 Portfolio in Review
As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.
- UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
- UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
- UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
- UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
- UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
- UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
- UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.
Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.