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
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$791M 8.75%
2,103,989
-142,513
-6% -$50.7M
AAPL icon
2
Apple
AAPL
$4.89T
$730M 8.07%
3,790,680
-34,922
-0.9% -$6.45M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$278M 3.08%
5,617,820
+24,400
+0.4% +$1.13M
AMZN icon
4
Amazon
AMZN
$2.5T
$234M 2.59%
1,538,190
+1,251
+0.1% +$175K
AVGO icon
5
Broadcom
AVGO
$1.82T
$211M 2.33%
1,885,780
+167,250
+10% +$15.8M
V icon
6
Visa
V
$677B
$196M 2.17%
753,603
+360
+0% +$88.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$196M 2.17%
1,404,315
+566
+0% +$76K
MA icon
8
Mastercard
MA
$477B
$191M 2.12%
448,312
+162
+0% +$65.1K
TSLA icon
9
Tesla
TSLA
$1.24T
$170M 1.88%
682,453
+473
+0.1% +$112K
MCD icon
10
McDonald's
MCD
$188B
$167M 1.85%
562,704
-4,425
-0.8% -$1.2M
D icon
11
Dominion Energy
D
$62.5B
$167M 1.85%
3,549,587
+1,399
+0% +$62.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$164M 1.81%
961,573
+174,460
+22% +$26.4M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$134M 1.48%
855,980
-18,380
-2% -$2.82M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$131M 1.45%
246,083
-2,796
-1% -$1.35M
PG icon
15
Procter & Gamble
PG
$343B
$130M 1.44%
887,377
+658
+0.1% +$97.5K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$129M 1.43%
960,654
-76,487
-7% -$9.88M
BAC icon
17
Bank of America
BAC
$435B
$123M 1.36%
3,655,082
+424,018
+13% +$12.3M
PEP icon
18
PepsiCo
PEP
$186B
$110M 1.22%
647,873
+501
+0.1% +$83.1K
CCI icon
19
Crown Castle
CCI
$32.7B
$104M 1.15%
899,352
+46,924
+6% +$4.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$103M 1.14%
733,416
-200,376
-21% -$27.2M
AMT icon
21
American Tower
AMT
$77.7B
$95.8M 1.06%
443,775
+322
+0.1% +$60.9K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$90.4M 1%
613,588
+2,015
+0.3% +$237K
MRK icon
23
Merck
MRK
$324B
$89.2M 0.99%
818,232
-18,989
-2% -$1.97M
HD icon
24
Home Depot
HD
$332B
$87.5M 0.97%
252,418
+203
+0.1% +$62.9K
ENPH icon
25
Enphase Energy
ENPH
$4.84B
$83.2M 0.92%
629,908
+645
+0.1% +$68.4K
1
2 3 4 5

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

UniSuper Management's Q4 2023 Portfolio in Review

As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
  • UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
  • UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
  • UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
  • UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
  • UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.

Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.