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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$23.3M 0.18%
171,099
+1,853
+1% +$243K
HCA icon
102
HCA Healthcare
HCA
$85.7B
$23M 0.17%
56,694
+793
+1% +$290K
MET icon
103
MetLife
MET
$62.5B
$22.9M 0.17%
277,660
+11,893
+4% +$888K
OLED icon
104
Universal Display
OLED
$3.76B
$22.7M 0.17%
107,936
-6,699
-6% -$1.36M
KKR icon
105
KKR & Co
KKR
$90.7B
$22.2M 0.17%
169,878
-3,093
-2% -$366K
MCO icon
106
Moody's
MCO
$83.5B
$21.8M 0.16%
45,971
+50
+0.1% +$23.2K
XOM icon
107
ExxonMobil
XOM
$651B
$21.5M 0.16%
183,051
+413
+0.2% +$47.7K
SPG icon
108
Simon Property Group
SPG
$74.7B
$21.4M 0.16%
126,458
+16,127
+15% +$2.55M
UNP icon
109
Union Pacific
UNP
$172B
$21.2M 0.16%
86,080
-52,202
-38% -$12.7M
SBAC icon
110
SBA Communications
SBAC
$19.3B
$20.3M 0.15%
84,377
-38,808
-32% -$8.6M
MU icon
111
Micron Technology
MU
$988B
$20.3M 0.15%
195,483
+15,506
+9% +$1.62M
ANET icon
112
Arista Networks
ANET
$215B
$19.7M 0.15%
205,592
+30,744
+18% +$2.68M
PSA icon
113
Public Storage
PSA
$59.3B
$19.7M 0.15%
54,100
+33
+0.1% +$10.7K
ZTS icon
114
Zoetis
ZTS
$31.9B
$19.4M 0.15%
99,448
+465
+0.5% +$85.7K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$19.4M 0.15%
136,059
+736
+0.5% +$104K
GILD icon
116
Gilead Sciences
GILD
$163B
$19.2M 0.14%
229,149
-34,124
-13% -$2.6M
MELI icon
117
Mercado Libre
MELI
$95.6B
$18.9M 0.14%
9,195
+7,980
+657% +$15M
O icon
118
Realty Income
O
$60.1B
$18.9M 0.14%
297,492
+2,725
+0.9% +$162K
HLT icon
119
Hilton Worldwide
HLT
$72.5B
$18.8M 0.14%
81,393
+66,453
+445% +$14.4M
KLAC icon
120
KLA
KLAC
$236B
$18.7M 0.14%
242,080
-3,540
-1% -$278K
WMS icon
121
Advanced Drainage Systems
WMS
$10.5B
$18.4M 0.14%
117,308
+10,003
+9% +$1.56M
APH icon
122
Amphenol
APH
$197B
$18.1M 0.14%
277,937
+75,285
+37% +$4.88M
INTC icon
123
Intel
INTC
$460B
$17.9M 0.13%
762,309
+66,314
+10% +$1.66M
ABBV icon
124
AbbVie
ABBV
$455B
$16.5M 0.12%
83,746
+3,543
+4% +$661K
EW icon
125
Edwards Lifesciences
EW
$50B
$16.4M 0.12%
249,146
+209,634
+531% +$15.2M
3 4
5
6 7

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.