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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
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$31.8M 0.3%
439,439
+22,491
+5% +$1.48M
ADI icon
77
Analog Devices
ADI
$179B
$31.1M 0.3%
157,349
-46,210
-23% -$8.88M
SBUX icon
78
Starbucks
SBUX
$120B
$30.9M 0.3%
338,432
+16,695
+5% +$1.55M
FSLR icon
79
First Solar
FSLR
$22.7B
$28.9M 0.28%
171,485
+6,307
+4% +$970K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$28.6M 0.27%
318,130
+14,452
+5% +$1.22M
OLED icon
81
Universal Display
OLED
$3.68B
$28.5M 0.27%
169,103
-77,201
-31% -$13.4M
WMS icon
82
Advanced Drainage Systems
WMS
$10.6B
$28M 0.27%
162,296
-76,613
-32% -$11.5M
INTC icon
83
Intel
INTC
$455B
$25.2M 0.24%
570,739
+70,983
+14% +$3.16M
KRC icon
84
Kilroy Realty
KRC
$4.52B
$24.6M 0.24%
674,695
– –
EQIX icon
85
Equinix
EQIX
$101B
$24M 0.23%
29,068
+1,685
+6% +$1.42M
BKNG icon
86
Booking.com
BKNG
$149B
$23.6M 0.23%
162,575
+154,575
+1,932% +$22M
NKE icon
87
Nike
NKE
$61.9B
$22.7M 0.22%
241,100
-375,155
-61% -$38.2M
EL icon
88
Estee Lauder
EL
$30.4B
$22.4M 0.21%
145,452
-40,300
-22% -$5.72M
DAR icon
89
Darling Ingredients
DAR
$9.64B
$22.3M 0.21%
478,809
+1,200
+0.3% +$52.8K
UPS icon
90
United Parcel Service
UPS
$88.6B
$22.2M 0.21%
149,373
-20,732
-12% -$3.15M
AWK icon
91
American Water Works
AWK
$26.7B
$22M 0.21%
179,687
+8,338
+5% +$1.03M
ROST icon
92
Ross Stores
ROST
$80.5B
$21.4M 0.2%
145,598
+7,847
+6% +$1.12M
ADP icon
93
Automatic Data Processing
ADP
$106B
$21.3M 0.2%
85,263
+6,248
+8% +$1.53M
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$20.7M 0.2%
702,922
– –
AXP icon
95
American Express
AXP
$227B
$19.8M 0.19%
87,147
+82,153
+1,645% +$17M
UBER icon
96
Uber
UBER
$143B
$19.8M 0.19%
257,405
+242,929
+1,678% +$17.4M
BABA icon
97
Alibaba
BABA
$293B
$19.1M 0.18%
264,442
– –
ASPN icon
98
Aspen Aerogels
ASPN
$384M
$19.1M 0.18%
1,083,836
– –
AMGN icon
99
Amgen
AMGN
$208B
$18.9M 0.18%
66,531
+6,574
+11% +$1.92M
TD icon
100
Toronto Dominion Bank
TD
$198B
$18.9M 0.18%
230,951
-88,200
-28% -$5.33M
2 3
4
5 6

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IA
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NMO
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UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.