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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$26.1M 0.32%
319,151
– –
ABBV icon
77
AbbVie
ABBV
$443B
$25.9M 0.32%
173,880
+12,089
+7% +$1.77M
OKE icon
78
Oneok
OKE
$57.2B
$25M 0.31%
394,483
+70,348
+22% +$4.59M
DAR icon
79
Darling Ingredients
DAR
$9.64B
$24.9M 0.31%
477,609
– –
ORCL icon
80
Oracle
ORCL
$374B
$24.6M 0.3%
232,309
+51,871
+29% +$6M
SHLS icon
81
Shoals Technologies Group
SHLS
$1.46B
$24.3M 0.3%
1,333,666
– –
KRC icon
82
Kilroy Realty
KRC
$4.52B
$23.9M 0.29%
756,535
+500
+0.1% +$17.3K
INTU icon
83
Intuit
INTU
$86.5B
$23.2M 0.28%
45,479
+12,741
+39% +$6.45M
BABA icon
84
Alibaba
BABA
$293B
$22.9M 0.28%
264,442
-17,491
-6% -$1.6M
SCHW
85
Charles Schwab
SCHW
$183B
$22.8M 0.28%
415,911
+300
+0.1% +$18.1K
VICI icon
86
VICI Properties
VICI
$29B
$22.5M 0.28%
774,159
+2,000
+0.3% +$62K
SBAC icon
87
SBA Communications
SBAC
$19.2B
$22M 0.27%
109,966
+43,882
+66% +$9.76M
LLY icon
88
Eli Lilly
LLY
$1.02T
$21.7M 0.27%
40,377
+26,930
+200% +$13.9M
CL icon
89
Colgate-Palmolive
CL
$73.1B
$21.5M 0.26%
302,818
-5,651
-2% -$423K
AWK icon
90
American Water Works
AWK
$26.7B
$21.2M 0.26%
170,843
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$20.7M 0.25%
467,705
+53,938
+13% +$2.41M
EQIX icon
92
Equinix
EQIX
$101B
$19.8M 0.24%
27,300
+200
+0.7% +$155K
ADP icon
93
Automatic Data Processing
ADP
$106B
$18.9M 0.23%
78,726
– –
C icon
94
Citigroup
C
$222B
$17.8M 0.22%
432,833
– –
INTC icon
95
Intel
INTC
$455B
$17.5M 0.21%
491,100
+5,800
+1% +$202K
AMGN icon
96
Amgen
AMGN
$208B
$17.2M 0.21%
63,912
-25,725
-29% -$6.42M
PLUG icon
97
Plug Power
PLUG
$2.87B
$15.7M 0.19%
2,064,304
+907,604
+78% +$8.87M
ADI icon
98
Analog Devices
ADI
$179B
$15.6M 0.19%
88,822
+23,216
+35% +$4.28M
ROST icon
99
Ross Stores
ROST
$80.5B
$15.5M 0.19%
137,248
– –
QCOM icon
100
Qualcomm
QCOM
$155B
$15.4M 0.19%
138,842
-50,388
-27% -$5.85M
2 3
4
5 6

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.