We are live on ! Find out more
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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$4.89M 0.06%
70,619
-1,052
-1% -$84.5K
ON icon
177
ON Semiconductor
ON
$31.8B
$4.71M 0.06%
50,700
– –
FTNT icon
178
Fortinet
FTNT
$119B
$4.47M 0.05%
76,220
– –
MAA icon
179
Mid-America Apartment Communities
MAA
$15.4B
$4.35M 0.05%
33,800
+200
+0.6% +$28.9K
SUI icon
180
Sun Communities
SUI
$15.2B
$4.25M 0.05%
35,900
+300
+0.8% +$38.1K
PODD icon
181
Insulet
PODD
$11.5B
$4.13M 0.05%
25,886
-99
-0.4% -$22.2K
BLK icon
182
Blackrock
BLK
$169B
$4.05M 0.05%
6,257
-1,170
-16% -$817K
CTSH icon
183
Cognizant
CTSH
$24.9B
$4.04M 0.05%
59,618
– –
CHRW icon
184
C.H. Robinson
CHRW
$17.4B
$3.98M 0.05%
46,204
– –
ESS icon
185
Essex Property Trust
ESS
$18.3B
$3.97M 0.05%
18,700
+200
+1% +$46.9K
TCOM icon
186
Trip.com Group
TCOM
$29.6B
$3.9M 0.05%
+111,600
New +$4.2M
CBRE icon
187
CBRE Group
CBRE
$42.5B
$3.69M 0.05%
49,912
-56,124
-53% -$4.65M
XOM icon
188
ExxonMobil
XOM
$644B
$3.48M 0.04%
29,600
+200
+0.7% +$21.9K
UDR icon
189
UDR
UDR
$12.3B
$3.42M 0.04%
96,000
+1,000
+1% +$39.9K
WPC icon
190
W.P. Carey
WPC
$16.8B
$3.35M 0.04%
63,200
+715
+1% +$45.8K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.04%
9,500
– –
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$3.32M 0.04%
206,800
+2,100
+1% +$35K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$3.31M 0.04%
52,000
+500
+1% +$33.8K
HAS icon
194
Hasbro
HAS
$13.3B
$3.29M 0.04%
49,728
+48,828
+5,425% +$3.23M
AMH icon
195
American Homes 4 Rent
AMH
$12B
$3.28M 0.04%
97,300
+1,000
+1% +$35.9K
CDW icon
196
CDW
CDW
$18.9B
$3.21M 0.04%
15,900
– –
IT icon
197
Gartner
IT
$10.1B
$3.2M 0.04%
9,300
– –
REG icon
198
Regency Centers
REG
$14.7B
$3.12M 0.04%
52,500
+3,300
+7% +$208K
KIM icon
199
Kimco Realty
KIM
$17.2B
$3.11M 0.04%
177,031
+1,800
+1% +$34.9K
ANSS
200
DELISTED
Ansys
ANSS
$3.06M 0.04%
10,300
– –
6 7
8
9 10

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.