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
+6.07%
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
BABA icon
101
Alibaba
BABA
$276B
$19M 0.16%
264,442
– –
KRC icon
102
Kilroy Realty
KRC
$4.64B
$18.8M 0.16%
604,678
-70,017
-10% -$2.33M
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$18.7M 0.16%
135,323
+8,670
+7% +$1.16M
MET icon
104
MetLife
MET
$62.4B
$18.7M 0.15%
265,767
+28,430
+12% +$2.03M
TD icon
105
Toronto Dominion Bank
TD
$194B
$18.7M 0.15%
248,051
+17,100
+7% +$968K
T icon
106
AT&T
T
$167B
$18.3M 0.15%
959,681
+807,317
+530% +$14M
KKR icon
107
KKR & Co
KKR
$89.6B
$18.2M 0.15%
172,971
+29,871
+21% +$3.04M
GILD icon
108
Gilead Sciences
GILD
$166B
$18.1M 0.15%
263,273
+67,784
+35% +$4.52M
HCA icon
109
HCA Healthcare
HCA
$92.2B
$18M 0.15%
55,901
+5,113
+10% +$1.66M
WMS icon
110
Advanced Drainage Systems
WMS
$10.6B
$17.2M 0.14%
107,305
-54,991
-34% -$9.19M
ZTS icon
111
Zoetis
ZTS
$33B
$17.2M 0.14%
98,983
+12,637
+15% +$2.1M
FCX icon
112
Freeport-McMoran
FCX
$84B
$16.9M 0.14%
347,100
+34,773
+11% +$1.75M
SPG icon
113
Simon Property Group
SPG
$76.7B
$16.7M 0.14%
110,331
+6,791
+7% +$1M
DAR icon
114
Darling Ingredients
DAR
$9.27B
$16.1M 0.13%
439,171
-39,638
-8% -$1.64M
O icon
115
Realty Income
O
$61.3B
$15.6M 0.13%
294,767
+27,939
+10% +$1.49M
COST icon
116
Costco
COST
$433B
$15.6M 0.13%
18,301
+10,786
+144% +$8.42M
PSA icon
117
Public Storage
PSA
$62.2B
$15.6M 0.13%
54,067
+3,859
+8% +$1.06M
EA icon
118
Electronic Arts
EA
$52.4B
$15.4M 0.13%
110,817
+17,679
+19% +$2.33M
ANET icon
119
Arista Networks
ANET
$199B
$15.3M 0.13%
174,848
+29,532
+20% +$2.2M
SNPS icon
120
Synopsys
SNPS
$72.4B
$15.2M 0.13%
25,596
+4,136
+19% +$2.34M
CRWD icon
121
CrowdStrike
CRWD
$182B
$14.9M 0.12%
155,200
+142,400
+1,113% +$11.8M
TTWO icon
122
Take-Two Interactive
TTWO
$46.4B
$14.8M 0.12%
95,296
+4,336
+5% +$658K
WOLF icon
123
Wolfspeed
WOLF
$1.05B
$14.7M 0.12%
647,782
-55,140
-8% -$1.43M
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$14.1M 0.12%
45,924
+7,536
+20% +$2.23M
A icon
125
Agilent Technologies
A
$39.5B
$14.1M 0.12%
108,740
+8,810
+9% +$1.23M
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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.