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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $756M | 8.58% |
+2,221,060
| New | +$696M |
|
|
2
Apple
AAPL
$4.8T
| $739M | 8.39% |
+3,811,234
| New | +$664M |
|
|
3
NVIDIA
NVDA
$4.92T
| $243M | 2.76% |
+5,739,930
| New | +$191M |
|
|
4
Tesla
TSLA
$1.39T
| $240M | 2.72% |
+917,129
| New | +$183M |
|
5
Digital Realty Trust
DLR
$65.2B
| $208M | 2.36% |
+1,823,047
| New | +$180M |
|
|
6
Dominion Energy
D
$61.9B
| $184M | 2.09% |
+3,548,121
| New | +$193M |
|
7
Johnson & Johnson
JNJ
$599B
| $180M | 2.04% |
+1,086,117
| New | +$175M |
|
8
Amazon
AMZN
$2.69T
| $167M | 1.9% |
+1,283,572
| New | +$147M |
|
9
McDonald's
MCD
$190B
| $167M | 1.89% |
+559,510
| New | +$163M |
|
10
Broadcom
AVGO
$1.8T
| $156M | 1.77% |
+1,799,140
| New | +$128M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $156M | 1.77% |
+1,302,438
| New | +$150M |
|
12
Visa
V
$686B
| $154M | 1.75% |
+649,167
| New | +$149M |
|
13
Mastercard
MA
$484B
| $150M | 1.7% |
+381,539
| New | +$143M |
|
14
Procter & Gamble
PG
$347B
| $142M | 1.61% |
+934,614
| New | +$141M |
|
15
PepsiCo
PEP
$185B
| $140M | 1.58% |
+753,630
| New | +$141M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $130M | 1.48% |
+249,542
| New | +$135M |
|
17
SolarEdge
SEDG
$2.96B
| $129M | 1.47% |
+480,816
| New | +$138M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $110M | 1.25% |
+911,880
| New | +$106M |
|
19
American Tower
AMT
$77.8B
| $107M | 1.22% |
+552,180
| New | +$108M |
|
20
JPMorgan Chase
JPM
$901B
| $104M | 1.18% |
+716,625
| New | +$98.6M |
|
21
Merck
MRK
$307B
| $90.2M | 1.02% |
+781,845
| New | +$88.8M |
|
22
Crown Castle
CCI
$34.1B
| $87.3M | 0.99% |
+766,598
| New | +$91.2M |
|
23
Bank of America
BAC
$424B
| $85M | 0.97% |
+2,964,013
| New | +$84.6M |
|
24
Enphase Energy
ENPH
$5.2B
| $82.8M | 0.94% |
+494,227
| New | +$88.3M |
|
25
Texas Instruments
TXN
$259B
| $82.7M | 0.94% |
+459,258
| New | +$79.1M |
|
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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.