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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
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $24.4M | 0.28% |
+170,843
| New | +$25.1M |
|
77
VICI Properties
VICI
$29.9B
| $24.3M | 0.28% |
+772,159
| New | +$24.8M |
|
78
Salesforce
CRM
$154B
| $24.2M | 0.27% |
+114,622
| New | +$23.4M |
|
79
Colgate-Palmolive
CL
$74.8B
| $23.8M | 0.27% |
+308,469
| New | +$23.9M |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| $23.6M | 0.27% |
+415,611
| New | +$21.8M |
|
81
Kimberly-Clark
KMB
$37.6B
| $23.5M | 0.27% |
+170,424
| New | +$23.7M |
|
82
Alibaba
BABA
$276B
| $23.5M | 0.27% |
+281,933
| New | +$24.7M |
|
83
General Mills
GIS
$20.2B
| $22.9M | 0.26% |
+298,598
| New | +$25.5M |
|
84
Kilroy Realty
KRC
$4.59B
| $22.7M | 0.26% |
+756,035
| New | +$22M |
|
85
Qualcomm
QCOM
$164B
| $22.5M | 0.26% |
+189,230
| New | +$21.8M |
|
86
AbbVie
ABBV
$465B
| $21.8M | 0.25% |
+161,791
| New | +$23.7M |
|
87
Welltower
WELL
$173B
| $21.7M | 0.25% |
+268,023
| New | +$20.6M |
|
88
Oracle
ORCL
$339B
| $21.5M | 0.24% |
+180,438
| New | +$18.7M |
|
89
Equinix
EQIX
$99.4B
| $21.2M | 0.24% |
+27,100
| New | +$19.8M |
|
90
Wolfspeed
WOLF
$1.04B
| $21M | 0.24% |
+377,012
| New | +$19.2M |
|
91
Oneok
OKE
$56.7B
| $20M | 0.23% |
+324,135
| New | +$20.1M |
|
92
Citigroup
C
$213B
| $19.9M | 0.23% |
+432,833
| New | +$20.3M |
|
93
Amgen
AMGN
$209B
| $19.9M | 0.23% |
+89,637
| New | +$20.8M |
|
94
Zoetis
ZTS
$32.7B
| $19.4M | 0.22% |
+112,422
| New | +$19.4M |
|
95
HCA Healthcare
HCA
$90.6B
| $19.2M | 0.22% |
+63,135
| New | +$17.6M |
|
96
Meritage Homes
MTH
$4.78B
| $18.3M | 0.21% |
+257,770
| New | +$16.2M |
|
97
Gilead Sciences
GILD
$165B
| $18.3M | 0.21% |
+237,273
| New | +$18.9M |
|
98
Biogen
BIIB
$30.9B
| $18.3M | 0.21% |
+64,098
| New | +$19.1M |
|
99
Automatic Data Processing
ADP
$109B
| $17.3M | 0.2% |
+78,726
| New | +$17M |
|
100
Comcast
CMCSA
$87.3B
| $17.2M | 0.2% |
+413,767
| New | +$16.4M |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.