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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 | |
|---|---|---|---|---|---|---|
151
Aspen Aerogels
ASPN
$339M
| $7.53M | 0.09% |
+954,862
| New | +$6.64M |
|
152
Insulet
PODD
$11.8B
| $7.49M | 0.09% |
+25,985
| New | +$7.89M |
|
153
Cadence Design Systems
CDNS
$91.8B
| $7.49M | 0.09% |
+31,931
| New | +$6.95M |
|
154
Paychex
PAYX
$43.4B
| $7.46M | 0.08% |
+66,659
| New | +$7.29M |
|
155
Equity Residential
EQR
$25.8B
| $7.15M | 0.08% |
+108,400
| New | +$6.77M |
|
156
Quest Diagnostics
DGX
$26B
| $7.04M | 0.08% |
+50,054
| New | +$6.9M |
|
157
Edwards Lifesciences
EW
$49.4B
| $6.76M | 0.08% |
+71,671
| New | +$6.23M |
|
158
Idexx Laboratories
IDXX
$44.9B
| $6.74M | 0.08% |
+13,420
| New | +$6.43M |
|
159
Extra Space Storage
EXR
$32.3B
| $6.71M | 0.08% |
+45,103
| New | +$6.79M |
|
160
West Pharmaceutical
WST
$23.7B
| $6.66M | 0.08% |
+17,411
| New | +$6.22M |
|
161
Fastenal
FAST
$54.8B
| $6.55M | 0.07% |
+222,028
| New | +$6.07M |
|
162
Best Buy
BBY
$19B
| $6.55M | 0.07% |
+79,876
| New | +$5.97M |
|
163
Take-Two Interactive
TTWO
$46.1B
| $6.42M | 0.07% |
+43,626
| New | +$5.7M |
|
164
Eli Lilly
LLY
$1.08T
| $6.31M | 0.07% |
+13,447
| New | +$5.64M |
|
165
AT&T
T
$164B
| $6.15M | 0.07% |
+385,702
| New | +$6.57M |
|
166
Mettler-Toledo International
MTD
$28.1B
| $6.12M | 0.07% |
+4,664
| New | +$6.56M |
|
167
Invitation Homes
INVH
$17.9B
| $6.11M | 0.07% |
+177,500
| New | +$5.93M |
|
168
Roper Technologies
ROP
$40.4B
| $6.01M | 0.07% |
+12,500
| New | +$5.66M |
|
|
MPT
169
Medical Properties Trust
MPT
$2.84B
| $5.96M | 0.07% |
+643,420
| New | +$5.44M |
|
170
Amphenol
APH
$185B
| $5.93M | 0.07% |
+139,644
| New | +$5.42M |
|
171
Trimble
TRMB
$13.6B
| $5.9M | 0.07% |
+111,446
| New | +$5.45M |
|
|
BLD
172
DELISTED
TopBuild
BLD
| $5.88M | 0.07% |
+22,105
| New | +$4.86M |
|
173
Fortinet
FTNT
$112B
| $5.76M | 0.07% |
+76,220
| New | +$5.18M |
|
174
Microchip Technology
MCHP
$38.8B
| $5.75M | 0.07% |
+64,200
| New | +$5.07M |
|
175
Motorola Solutions
MSI
$72.1B
| $5.75M | 0.07% |
+19,600
| New | +$5.61M |
|
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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.