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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
-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
MSFT icon
1
Microsoft
MSFT
$2.84T
$709M 8.69%
2,246,502
+25,442
+1% +$8.41M
AAPL icon
2
Apple
AAPL
$4.89T
$655M 8.03%
3,825,602
+14,368
+0.4% +$2.63M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$243M 2.98%
5,593,420
-146,510
-3% -$6.56M
AMZN icon
4
Amazon
AMZN
$2.5T
$195M 2.39%
1,536,939
+253,367
+20% +$34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 2.25%
1,403,749
+101,311
+8% +$13.1M
MA icon
6
Mastercard
MA
$477B
$177M 2.17%
448,150
+66,611
+17% +$26.7M
V icon
7
Visa
V
$677B
$173M 2.12%
753,243
+104,076
+16% +$25M
TSLA icon
8
Tesla
TSLA
$1.24T
$171M 2.09%
681,980
-235,149
-26% -$60.4M
D icon
9
Dominion Energy
D
$62.5B
$158M 1.94%
3,548,188
+67
+0% +$3.33K
MCD icon
10
McDonald's
MCD
$188B
$149M 1.83%
567,129
+7,619
+1% +$2.17M
AVGO icon
11
Broadcom
AVGO
$1.82T
$143M 1.75%
1,718,530
-80,610
-4% -$6.99M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$136M 1.67%
874,360
-211,757
-19% -$34.9M
PG icon
13
Procter & Gamble
PG
$343B
$129M 1.59%
886,719
-47,895
-5% -$7.32M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$126M 1.54%
248,879
-663
-0.3% -$353K
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$126M 1.54%
1,037,141
-785,906
-43% -$96.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$123M 1.51%
933,792
+21,912
+2% +$2.85M
JPM icon
17
JPMorgan Chase
JPM
$939B
$114M 1.4%
787,113
+70,488
+10% +$10.6M
PEP icon
18
PepsiCo
PEP
$186B
$110M 1.34%
647,372
-106,258
-14% -$19.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$90.8M 1.11%
302,580
+16,905
+6% +$5.09M
BAC icon
20
Bank of America
BAC
$435B
$88.5M 1.08%
3,231,064
+267,051
+9% +$7.9M
MRK icon
21
Merck
MRK
$324B
$86.2M 1.06%
837,221
+55,376
+7% +$5.97M
CCI icon
22
Crown Castle
CCI
$32.7B
$78.4M 0.96%
852,428
+85,830
+11% +$8.89M
WMT icon
23
Walmart Inc
WMT
$871B
$76.3M 0.94%
1,431,978
+151,194
+12% +$8.05M
HD icon
24
Home Depot
HD
$332B
$76.2M 0.93%
252,215
– –
ENPH icon
25
Enphase Energy
ENPH
$4.84B
$75.6M 0.93%
629,263
+135,036
+27% +$19.2M
1
2 3 4 5

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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.