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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$76.4B
| $10.9M | 0.12% |
+94,200
| New | +$10.3M |
|
127
Array Technologies
ARRY
$740M
| $10.6M | 0.12% |
+470,523
| New | +$10.1M |
|
128
DexCom
DXCM
$29B
| $10.6M | 0.12% |
+82,450
| New | +$9.97M |
|
129
Bunge Global
BG
$20.9B
| $10.5M | 0.12% |
+111,317
| New | +$10.3M |
|
130
Labcorp
LH
$25.2B
| $10.2M | 0.12% |
+49,304
| New | +$9.56M |
|
131
Lam Research
LRCX
$316B
| $10.1M | 0.11% |
+157,000
| New | +$8.85M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.11% |
+351,541
| New | +$11.5M |
|
133
CVS Health
CVS
$135B
| $10M | 0.11% |
+144,780
| New | +$10.3M |
|
|
K
134
DELISTED
Kellanova
K
| $9.36M | 0.11% |
+147,871
| New | +$9.43M |
|
135
Expeditors International
EXPD
$22.3B
| $9.36M | 0.11% |
+77,234
| New | +$8.78M |
|
136
Clorox
CLX
$12B
| $9.26M | 0.11% |
+58,248
| New | +$9.4M |
|
137
Palo Alto Networks
PANW
$256B
| $9.05M | 0.1% |
+70,800
| New | +$7.37M |
|
138
Waters Corp
WAT
$37.3B
| $8.9M | 0.1% |
+33,395
| New | +$9.29M |
|
139
Scotiabank
BNS
$105B
| $8.89M | 0.1% |
+134,168
| New | +$6.66M |
|
140
Iron Mountain
IRM
$35.9B
| $8.86M | 0.1% |
+155,970
| New | +$8.54M |
|
141
CBRE Group
CBRE
$43.3B
| $8.56M | 0.1% |
+106,036
| New | +$7.94M |
|
142
Installed Building Products
IBP
$6.21B
| $8.27M | 0.09% |
+58,996
| New | +$6.95M |
|
143
Micron Technology
MU
$835B
| $8.08M | 0.09% |
+127,968
| New | +$8.23M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $7.81M | 0.09% |
+54,341
| New | +$7.05M |
|
145
KLA
KLAC
$222B
| $7.76M | 0.09% |
+160,000
| New | +$6.69M |
|
146
Synopsys
SNPS
$71.6B
| $7.76M | 0.09% |
+17,817
| New | +$7.18M |
|
147
Deere & Co
DE
$165B
| $7.76M | 0.09% |
+19,141
| New | +$7.32M |
|
148
Zebra Technologies
ZBRA
$13.5B
| $7.75M | 0.09% |
+26,194
| New | +$7.35M |
|
149
AvalonBay Communities
AVB
$27.5B
| $7.67M | 0.09% |
+40,500
| New | +$7.23M |
|
150
Wells Fargo
WFC
$254B
| $7.56M | 0.09% |
+177,025
| New | +$7.13M |
|
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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.