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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 | |
|---|---|---|---|---|---|---|
901
Insteel Industries
IIIN
$592M
| $316K | ﹤0.01% |
10,208
| – | – |
|
|
NTST
902
NETSTREIT Corp
NTST
$2.13B
| $316K | ﹤0.01% |
19,600
| – | – |
|
903
Quanex
NX
$825M
| $314K | ﹤0.01% |
11,361
| – | – |
|
|
NVEE
904
DELISTED
NV5 Global
NVEE
| $313K | ﹤0.01% |
13,472
| – | – |
|
905
Mercury Systems
MRCY
$5.41B
| $313K | ﹤0.01% |
11,601
| – | – |
|
|
AAMI
906
Acadian Asset Management
AAMI
$2.88B
| $312K | ﹤0.01% |
14,072
| – | – |
|
907
Fidelity National Financial
FNF
$14.4B
| $311K | ﹤0.01% |
6,300
+2,600
| +70% | +$131K |
|
908
Robinhood
HOOD
$80.7B
| $311K | ﹤0.01% |
13,700
+7,900
| +136% | +$155K |
|
909
AMERISAFE
AMSF
$562M
| $311K | ﹤0.01% |
7,087
+1,100
| +18% | +$50.5K |
|
910
Lindsay Corp
LNN
$1.14B
| $310K | ﹤0.01% |
2,522
| – | – |
|
911
Safety Insurance
SAFT
$1.51B
| $308K | ﹤0.01% |
4,100
+600
| +17% | +$47.1K |
|
|
VSXY
912
Victoria's Secret
VSXY
$7.09B
| $306K | ﹤0.01% |
17,290
| – | – |
|
|
ODP
913
DELISTED
ODP
ODP
| $305K | ﹤0.01% |
7,778
| – | – |
|
914
Descartes Systems
DSGX
$6.68B
| $305K | ﹤0.01% |
2,300
+1,100
| +92% | +$103K |
|
915
Xerox
XRX
$345M
| $303K | ﹤0.01% |
26,117
| – | – |
|
916
Photronics
PLAB
$1.65B
| $301K | ﹤0.01% |
12,191
| – | – |
|
917
Donnelley Financial Solutions
DFIN
$1.28B
| $291K | ﹤0.01% |
4,884
| – | – |
|
918
Navient
NAVI
$819M
| $288K | ﹤0.01% |
19,794
| – | – |
|
|
AMWD
919
DELISTED
American Woodmark
AMWD
| $287K | ﹤0.01% |
3,649
| – | – |
|
920
Monro
MNRO
$414M
| $286K | ﹤0.01% |
12,000
| – | – |
|
921
Ally Financial
ALLY
$13.1B
| $286K | ﹤0.01% |
7,200
+3,300
| +85% | +$129K |
|
|
ACH
922
Accendra Health
ACH
$254M
| $284K | ﹤0.01% |
21,001
| – | – |
|
923
News Corp Class B
NWS
$17.7B
| $283K | ﹤0.01% |
9,963
+2,273
| +30% | +$60.5K |
|
924
Haverty Furniture Companies
HVT
$418M
| $281K | ﹤0.01% |
11,118
| – | – |
|
925
Mercury Insurance
MCY
$6B
| $281K | ﹤0.01% |
5,279
| – | – |
|
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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.