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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
$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
ABBV icon
126
AbbVie
ABBV
$465B
$13.8M 0.11%
80,203
+50,273
+168% +$8.33M
APH icon
127
Amphenol
APH
$185B
$13.7M 0.11%
202,652
+30,438
+18% +$1.92M
BIIB icon
128
Biogen
BIIB
$30.9B
$13.2M 0.11%
57,092
+4,203
+8% +$913K
EL icon
129
Estee Lauder
EL
$30.4B
$12.6M 0.1%
118,727
-26,725
-18% -$3.51M
SEDG icon
130
SolarEdge
SEDG
$2.37B
$12.6M 0.1%
499,696
-49,467
-9% -$2.57M
WDAY icon
131
Workday
WDAY
$41.5B
$12.3M 0.1%
54,800
+1,800
+3% +$433K
RMD icon
132
ResMed
RMD
$31.1B
$12M 0.1%
62,741
+3,641
+6% +$739K
CVX icon
133
Chevron
CVX
$382B
$11.6M 0.1%
74,180
+42,998
+138% +$6.86M
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$11.4M 0.09%
275,398
+59,500
+28% +$2.66M
EXR icon
135
Extra Space Storage
EXR
$32.3B
$11.4M 0.09%
73,506
+4,693
+7% +$684K
YUM icon
136
Yum! Brands
YUM
$41.9B
$11.3M 0.09%
85,551
+7,763
+10% +$1.07M
ORA icon
137
Ormat Technologies
ORA
$5.8B
$11.3M 0.09%
157,966
-10,567
-6% -$734K
NKE icon
138
Nike
NKE
$64.1B
$11.3M 0.09%
149,777
-91,323
-38% -$8.49M
DXCM icon
139
DexCom
DXCM
$29B
$11.3M 0.09%
99,355
+11,394
+13% +$1.44M
EXPD icon
140
Expeditors International
EXPD
$22.3B
$11.3M 0.09%
90,214
+4,809
+6% +$573K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$11.2M 0.09%
28,930
+4,601
+19% +$1.66M
WAT icon
142
Waters Corp
WAT
$37.3B
$11M 0.09%
38,083
+2,478
+7% +$791K
CUZ icon
143
Cousins Properties
CUZ
$5.31B
$10.7M 0.09%
464,324
-22,071
-5% -$508K
VICI icon
144
VICI Properties
VICI
$29.9B
$10.6M 0.09%
370,296
+28,716
+8% +$825K
ROP icon
145
Roper Technologies
ROP
$40.4B
$10.5M 0.09%
18,661
+3,146
+20% +$1.7M
AVB icon
146
AvalonBay Communities
AVB
$27.5B
$10.5M 0.09%
50,635
+3,219
+7% +$622K
LH icon
147
Labcorp
LH
$25.2B
$10M 0.08%
49,278
+3,218
+7% +$655K
IRM icon
148
Iron Mountain
IRM
$35.9B
$9.62M 0.08%
107,299
+92,262
+614% +$7.47M
CLX icon
149
Clorox
CLX
$12B
$9.52M 0.08%
69,776
+4,964
+8% +$689K
ADSK icon
150
Autodesk
ADSK
$51.8B
$9.47M 0.08%
38,253
+6,934
+22% +$1.56M
4 5
6
7 8

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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.