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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$433B
| $16.2M | 0.18% |
+485,300
| New | +$15.2M |
|
102
Franklin Electric
FELE
$4.65B
| $15.8M | 0.18% |
+154,025
| New | +$14.5M |
|
103
Ross Stores
ROST
$81.5B
| $15.4M | 0.17% |
+137,248
| New | +$14.4M |
|
104
SBA Communications
SBAC
$19.4B
| $15.3M | 0.17% |
+66,084
| New | +$15.8M |
|
105
Intuit
INTU
$90.9B
| $15M | 0.17% |
+32,738
| New | +$14.3M |
|
106
Agilent Technologies
A
$39.6B
| $14.6M | 0.17% |
+121,092
| New | +$15.4M |
|
107
Lowe's Companies
LOW
$122B
| $14.5M | 0.16% |
+64,194
| New | +$13.4M |
|
108
IBM
IBM
$216B
| $14.2M | 0.16% |
+105,997
| New | +$13.7M |
|
109
Ormat Technologies
ORA
$5.81B
| $13.6M | 0.15% |
+168,533
| New | +$14.3M |
|
110
ServiceNow
NOW
$120B
| $13.4M | 0.15% |
+119,185
| New | +$11.9M |
|
111
Moody's
MCO
$84B
| $13.4M | 0.15% |
+38,395
| New | +$12.2M |
|
112
Public Storage
PSA
$61.6B
| $13.3M | 0.15% |
+45,600
| New | +$13.3M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 0.15% |
+206,329
| New | +$13.8M |
|
114
Analog Devices
ADI
$177B
| $12.8M | 0.15% |
+65,606
| New | +$12.1M |
|
115
MetLife
MET
$62.4B
| $12.5M | 0.14% |
+220,803
| New | +$12.3M |
|
116
Yum! Brands
YUM
$41.9B
| $12.4M | 0.14% |
+89,470
| New | +$12.1M |
|
117
Energy Recovery
ERII
$414M
| $12.2M | 0.14% |
+435,474
| New | +$10.9M |
|
118
Plug Power
PLUG
$2.68B
| $12M | 0.14% |
+1,156,700
| New | +$10.5M |
|
119
ResMed
RMD
$31B
| $12M | 0.14% |
+54,828
| New | +$12.2M |
|
120
Keysight
KEYS
$51.9B
| $11.9M | 0.13% |
+71,015
| New | +$11M |
|
121
KB Home
KBH
$3.49B
| $11.9M | 0.13% |
+229,415
| New | +$10.4M |
|
122
Badger Meter
BMI
$3.83B
| $11.6M | 0.13% |
+78,613
| New | +$10.8M |
|
123
Realty Income
O
$60.9B
| $11.5M | 0.13% |
+191,854
| New | +$11.7M |
|
124
Cousins Properties
CUZ
$5.36B
| $11.1M | 0.13% |
+485,595
| New | +$10.2M |
|
125
Electronic Arts
EA
$52.4B
| $11M | 0.13% |
+85,014
| New | +$10.8M |
|
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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.