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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
-6.36%
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
CUZ icon
126
Cousins Properties
CUZ
$5.19B
$9.91M 0.12%
486,395
+800
+0.2% +$18.3K
LRCX icon
127
Lam Research
LRCX
$367B
$9.84M 0.12%
157,000
– –
O icon
128
Realty Income
O
$59.6B
$9.81M 0.12%
196,454
+4,600
+2% +$265K
KEYS icon
129
Keysight
KEYS
$54.5B
$9.4M 0.12%
71,015
– –
ASPN icon
130
Aspen Aerogels
ASPN
$384M
$9.32M 0.11%
1,083,836
+128,974
+14% +$916K
GIS icon
131
General Mills
GIS
$19.1B
$9.31M 0.11%
145,489
-153,109
-51% -$10.8M
IRM icon
132
Iron Mountain
IRM
$36.4B
$9.27M 0.11%
155,970
– –
ERII icon
133
Energy Recovery
ERII
$446M
$9.24M 0.11%
435,474
– –
WAT icon
134
Waters Corp
WAT
$37B
$9.13M 0.11%
33,303
-92
-0.3% -$25.4K
VMW
135
DELISTED
VMware, Inc
VMW
$9.08M 0.11%
54,541
+200
+0.4% +$32K
EXPD icon
136
Expeditors International
EXPD
$22B
$8.85M 0.11%
77,234
– –
MU icon
137
Micron Technology
MU
$930B
$8.71M 0.11%
127,968
– –
KBH icon
138
KB Home
KBH
$3.37B
$8.57M 0.11%
185,158
-44,257
-19% -$2.25M
LH icon
139
Labcorp
LH
$25B
$8.49M 0.1%
42,219
-7,085
-14% -$1.49M
PANW icon
140
Palo Alto Networks
PANW
$270B
$8.3M 0.1%
70,800
– –
K
141
DELISTED
Kellanova
K
$8.26M 0.1%
147,871
– –
EXR icon
142
Extra Space Storage
EXR
$31.3B
$8.18M 0.1%
67,262
+22,159
+49% +$2.97M
SNPS icon
143
Synopsys
SNPS
$74.4B
$8.18M 0.1%
17,817
– –
BNS icon
144
Scotiabank
BNS
$107B
$8.17M 0.1%
134,168
– –
RMD icon
145
ResMed
RMD
$30.6B
$8.07M 0.1%
54,568
-260
-0.5% -$47K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 0.1%
351,541
– –
PAYX icon
147
Paychex
PAYX
$41.6B
$7.69M 0.09%
66,659
– –
CLX icon
148
Clorox
CLX
$11.6B
$7.63M 0.09%
58,248
– –
DXCM icon
149
DexCom
DXCM
$31.5B
$7.63M 0.09%
81,775
-675
-0.8% -$76.1K
CDNS icon
150
Cadence Design Systems
CDNS
$93.6B
$7.48M 0.09%
31,931
– –
4 5
6
7 8

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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.