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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 | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $5.71M | 0.06% |
+550,939
| New | +$6.17M |
|
177
Ventas
VTR
$47.5B
| $5.47M | 0.06% |
+115,800
| New | +$5.25M |
|
178
Autodesk
ADSK
$51.8B
| $5.14M | 0.06% |
+25,118
| New | +$5.02M |
|
179
Blackrock
BLK
$167B
| $5.13M | 0.06% |
+7,427
| New | +$4.97M |
|
180
Mid-America Apartment Communities
MAA
$16B
| $5.1M | 0.06% |
+33,600
| New | +$5.05M |
|
181
Progress Software
PRGS
$1.75B
| $5.08M | 0.06% |
+87,385
| New | +$4.97M |
|
182
ON Semiconductor
ON
$30.7B
| $4.8M | 0.05% |
+50,700
| New | +$4.19M |
|
183
Arista Networks
ANET
$199B
| $4.72M | 0.05% |
+116,400
| New | +$4.5M |
|
184
Sun Communities
SUI
$15.8B
| $4.64M | 0.05% |
+35,600
| New | +$4.76M |
|
185
C.H. Robinson
CHRW
$20.5B
| $4.36M | 0.05% |
+46,204
| New | +$4.47M |
|
186
Essex Property Trust
ESS
$19.1B
| $4.33M | 0.05% |
+18,500
| New | +$4.04M |
|
187
W.P. Carey
WPC
$16.6B
| $4.13M | 0.05% |
+62,485
| New | +$4.34M |
|
188
UDR
UDR
$12.9B
| $4.08M | 0.05% |
+95,000
| New | +$3.91M |
|
189
Target
TGT
$66.3B
| $3.99M | 0.05% |
+30,268
| New | +$4.49M |
|
190
Cognizant
CTSH
$26.5B
| $3.89M | 0.04% |
+59,618
| New | +$3.69M |
|
191
Gaming and Leisure Properties
GLPI
$13B
| $3.53M | 0.04% |
+72,934
| New | +$3.64M |
|
192
Kimco Realty
KIM
$17.5B
| $3.46M | 0.04% |
+175,231
| New | +$3.3M |
|
193
Host Hotels & Resorts
HST
$17.5B
| $3.45M | 0.04% |
+204,700
| New | +$3.43M |
|
194
Equity Lifestyle Properties
ELS
$13.1B
| $3.44M | 0.04% |
+51,500
| New | +$3.43M |
|
195
American Homes 4 Rent
AMH
$12.1B
| $3.41M | 0.04% |
+96,300
| New | +$3.26M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $3.4M | 0.04% |
+10,300
| New | +$3.26M |
|
197
Camden Property Trust
CPT
$11.5B
| $3.27M | 0.04% |
+30,000
| New | +$3.23M |
|
198
Gartner
IT
$11.1B
| $3.26M | 0.04% |
+9,300
| New | +$3.03M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.24M | 0.04% |
+9,500
| New | +$3.1M |
|
200
Corning
GLW
$107B
| $3.2M | 0.04% |
+91,199
| New | +$3M |
|
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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.