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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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $3.19M | 0.04% |
+24,000
| New | +$3.19M |
|
202
Healthpeak Properties
DOC
$15.5B
| $3.18M | 0.04% |
+158,300
| New | +$3.29M |
|
203
ExxonMobil
XOM
$650B
| $3.15M | 0.04% |
+29,400
| New | +$3.21M |
|
204
HP
HPQ
$26B
| $3.15M | 0.04% |
+102,449
| New | +$3.08M |
|
205
Regency Centers
REG
$14.9B
| $3.04M | 0.03% |
+49,200
| New | +$2.93M |
|
206
Rexford Industrial Realty
REXR
$8.63B
| $2.92M | 0.03% |
+56,000
| New | +$3.05M |
|
207
CDW
CDW
$18.9B
| $2.92M | 0.03% |
+15,900
| New | +$2.78M |
|
208
Royal Bank of Canada
RY
$287B
| $2.84M | 0.03% |
+22,473
| New | +$2.15M |
|
209
CubeSmart
CUBE
$9.61B
| $2.82M | 0.03% |
+63,100
| New | +$2.86M |
|
210
Monolithic Power Systems
MPWR
$61.4B
| $2.81M | 0.03% |
+5,200
| New | +$2.47M |
|
211
Cummins
CMI
$83.6B
| $2.68M | 0.03% |
+10,930
| New | +$2.47M |
|
212
Boston Properties
BXP
$11.6B
| $2.63M | 0.03% |
+45,700
| New | +$2.38M |
|
213
KeyCorp
KEY
$23.8B
| $2.59M | 0.03% |
+280,162
| New | +$2.92M |
|
214
Hewlett Packard
HPE
$58.8B
| $2.52M | 0.03% |
+149,900
| New | +$2.29M |
|
215
Americold
COLD
$4.21B
| $2.47M | 0.03% |
+76,500
| New | +$2.28M |
|
216
VeriSign
VRSN
$26.3B
| $2.44M | 0.03% |
+10,800
| New | +$2.38M |
|
217
Fair Isaac
FICO
$31.8B
| $2.35M | 0.03% |
+2,900
| New | +$2.17M |
|
218
Federal Realty Investment Trust
FRT
$10.9B
| $2.22M | 0.03% |
+22,900
| New | +$2.15M |
|
219
NNN REIT
NNN
$9.29B
| $2.21M | 0.03% |
+51,700
| New | +$2.22M |
|
220
EastGroup Properties
EGP
$11.2B
| $2.15M | 0.02% |
+12,400
| New | +$2.07M |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | 0.02% |
+218,596
| New | +$2.55M |
|
222
3M
MMM
$91.8B
| $2.09M | 0.02% |
+25,029
| New | +$2.13M |
|
223
Healthcare Realty
HR
$7.56B
| $2.09M | 0.02% |
+111,000
| New | +$2.14M |
|
224
Omega Healthcare
OHI
$15.3B
| $2.06M | 0.02% |
+67,100
| New | +$1.94M |
|
225
Skyworks Solutions
SWKS
$9.2B
| $2.06M | 0.02% |
+18,600
| New | +$1.96M |
|
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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.