We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$208B
$14.9M 0.18%
106,197
+200
+0.2% +$28.5K
ZTS icon
102
Zoetis
ZTS
$32.1B
$14.3M 0.18%
82,109
-30,313
-27% -$5.5M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$14.2M 0.17%
117,236
-53,188
-31% -$6.87M
MET icon
104
MetLife
MET
$62.3B
$13.9M 0.17%
220,803
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$13.9M 0.17%
185,043
-52,230
-22% -$4.02M
MTH icon
106
Meritage Homes
MTH
$4.65B
$13.7M 0.17%
224,676
-33,094
-13% -$2.27M
FELE icon
107
Franklin Electric
FELE
$4.6B
$13.7M 0.17%
154,025
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$13.3M 0.16%
64,194
– –
NOW icon
109
ServiceNow
NOW
$115B
$13.3M 0.16%
119,185
– –
BIIB icon
110
Biogen
BIIB
$30.2B
$12.6M 0.15%
49,072
-15,026
-23% -$4.02M
MCO icon
111
Moody's
MCO
$82.8B
$12.1M 0.15%
38,395
– –
PSA icon
112
Public Storage
PSA
$60.2B
$12.1M 0.15%
45,800
+200
+0.4% +$56.1K
BG icon
113
Bunge Global
BG
$20.2B
$12.1M 0.15%
111,317
– –
HCA icon
114
HCA Healthcare
HCA
$86.7B
$11.9M 0.15%
48,353
-14,782
-23% -$4.04M
ORA icon
115
Ormat Technologies
ORA
$6B
$11.8M 0.14%
168,533
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$11.8M 0.14%
202,620
-3,709
-2% -$227K
BMI icon
117
Badger Meter
BMI
$3.88B
$11.3M 0.14%
78,613
– –
YUM icon
118
Yum! Brands
YUM
$42.4B
$11.2M 0.14%
89,470
– –
UNP icon
119
Union Pacific
UNP
$174B
$10.7M 0.13%
52,695
+48,195
+1,071% +$10.5M
A icon
120
Agilent Technologies
A
$38.9B
$10.5M 0.13%
94,177
-26,915
-22% -$3.22M
ARRY icon
121
Array Technologies
ARRY
$775M
$10.4M 0.13%
470,523
– –
EA icon
122
Electronic Arts
EA
$53B
$10.2M 0.13%
85,014
– –
SPG icon
123
Simon Property Group
SPG
$75B
$10.2M 0.13%
94,600
+400
+0.4% +$46.8K
BCE icon
124
BCE
BCE
$20.1B
$10.1M 0.12%
193,914
+193,414
+38,683% +$8.12M
CVS icon
125
CVS Health
CVS
$135B
$9.96M 0.12%
142,587
-2,193
-2% -$155K
3 4
5
6 7

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.