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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
COST icon
126
Costco
COST
$422B
$16.3M 0.12%
18,424
+123
+0.7% +$107K
DAR icon
127
Darling Ingredients
DAR
$9.64B
$16.3M 0.12%
439,171
– –
RMD icon
128
ResMed
RMD
$30.6B
$15.5M 0.12%
63,472
+731
+1% +$163K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$14.9M 0.11%
96,754
+1,458
+2% +$221K
CMCSA icon
130
Comcast
CMCSA
$85B
$14.8M 0.11%
354,580
+144,061
+68% +$5.69M
EA icon
131
Electronic Arts
EA
$53B
$14.5M 0.11%
100,746
-10,071
-9% -$1.46M
SNPS icon
132
Synopsys
SNPS
$74.4B
$14M 0.11%
27,637
+2,041
+8% +$1.1M
BNY
133
Bank of New York Mellon
BNY
$106B
$13.9M 0.1%
192,876
+131,300
+213% +$8.64M
CUZ icon
134
Cousins Properties
CUZ
$5.19B
$13.7M 0.1%
464,424
+100
+0% +$2.69K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$13.6M 0.1%
30,320
+1,390
+5% +$580K
WDAY icon
136
Workday
WDAY
$39.6B
$13.5M 0.1%
55,100
+300
+0.5% +$70.9K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$13.4M 0.1%
49,534
+3,610
+8% +$998K
EXR icon
138
Extra Space Storage
EXR
$31.3B
$13.3M 0.1%
73,896
+390
+0.5% +$65.8K
ELV icon
139
Elevance Health
ELV
$81.5B
$13.3M 0.1%
25,501
+14,497
+132% +$7.74M
NKE icon
140
Nike
NKE
$61.9B
$12.9M 0.1%
145,773
-4,004
-3% -$314K
CTAS icon
141
Cintas
CTAS
$81.9B
$12.7M 0.1%
61,873
+42,573
+221% +$8.22M
TGT icon
142
Target
TGT
$65.6B
$12.5M 0.09%
80,071
+40,931
+105% +$6.1M
IRM icon
143
Iron Mountain
IRM
$36.4B
$12.4M 0.09%
104,072
-3,227
-3% -$345K
EL icon
144
Estee Lauder
EL
$30.4B
$12.4M 0.09%
123,978
+5,251
+4% +$498K
VICI icon
145
VICI Properties
VICI
$29B
$12.3M 0.09%
370,351
+55
+0% +$1.74K
YUM icon
146
Yum! Brands
YUM
$42.2B
$12.2M 0.09%
87,153
+1,602
+2% +$213K
ORA icon
147
Ormat Technologies
ORA
$6B
$12.2M 0.09%
157,966
– –
TJX icon
148
TJX Companies
TJX
$174B
$12M 0.09%
102,149
+48,590
+91% +$5.57M
CRWD icon
149
CrowdStrike
CRWD
$194B
$12M 0.09%
170,560
+15,360
+10% +$1.09M
PGR icon
150
Progressive
PGR
$123B
$11.9M 0.09%
47,087
+19,265
+69% +$4.48M
4 5
6
7 8

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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.