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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
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
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
UNP icon
76
Union Pacific
UNP
$174B
$31.3M 0.26%
138,282
-142,671
-51% -$33.4M
XYL icon
77
Xylem
XYL
$28.5B
$30.2M 0.25%
222,738
-93,058
-29% -$12.7M
ECL icon
78
Ecolab
ECL
$79.8B
$30.2M 0.25%
126,907
-100,806
-44% -$23.3M
SBUX icon
79
Starbucks
SBUX
$119B
$28.8M 0.24%
369,508
+31,076
+9% +$2.53M
LVS icon
80
Las Vegas Sands
LVS
$32.2B
$27.9M 0.23%
631,631
+15,608
+3% +$728K
TXN icon
81
Texas Instruments
TXN
$248B
$25.8M 0.21%
132,772
+114,854
+641% +$21.2M
AMGN icon
82
Amgen
AMGN
$209B
$25M 0.21%
79,922
+13,391
+20% +$3.93M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.2%
60,621
+39,934
+193% +$16.3M
EQIX icon
84
Equinix
EQIX
$99.4B
$24.4M 0.2%
32,302
+3,234
+11% +$2.45M
SBAC icon
85
SBA Communications
SBAC
$19.8B
$24.2M 0.2%
123,185
-27,924
-18% -$5.52M
OLED icon
86
Universal Display
OLED
$3.75B
$24.1M 0.2%
114,635
-54,468
-32% -$9.58M
AWK icon
87
American Water Works
AWK
$27B
$23.9M 0.2%
185,023
+5,336
+3% +$675K
PWR icon
88
Quanta Services
PWR
$84.2B
$23.9M 0.2%
93,995
+88,253
+1,537% +$23.4M
MU icon
89
Micron Technology
MU
$835B
$23.7M 0.2%
179,977
+27,077
+18% +$3.41M
AXP icon
90
American Express
AXP
$224B
$23.6M 0.2%
101,849
+14,702
+17% +$3.4M
UPS icon
91
United Parcel Service
UPS
$88.9B
$23.2M 0.19%
169,246
+19,873
+13% +$2.85M
ADP icon
92
Automatic Data Processing
ADP
$109B
$22.9M 0.19%
95,918
+10,655
+12% +$2.62M
ASPN icon
93
Aspen Aerogels
ASPN
$339M
$22.8M 0.19%
955,387
-128,449
-12% -$3.02M
UBER icon
94
Uber
UBER
$145B
$22.5M 0.19%
309,812
+52,407
+20% +$3.64M
KVUE icon
95
Kenvue
KVUE
$38B
$22.1M 0.18%
1,215,796
-611,538
-33% -$11.8M
INTC icon
96
Intel
INTC
$413B
$21.6M 0.18%
695,995
+125,256
+22% +$4.1M
XOM icon
97
ExxonMobil
XOM
$650B
$21M 0.17%
182,638
+118,003
+183% +$13.7M
KLAC icon
98
KLA
KLAC
$222B
$20.3M 0.17%
245,620
+57,010
+30% +$4.21M
MCO icon
99
Moody's
MCO
$83.7B
$19.3M 0.16%
45,921
+4,148
+10% +$1.65M
LOW icon
100
Lowe's Companies
LOW
$121B
$19.1M 0.16%
86,594
+15,056
+21% +$3.43M
2 3
4
5 6

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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.