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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
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$906M 8.67%
2,153,939
+49,950
+2% +$20.2M
AAPL icon
2
Apple
AAPL
$4.89T
$667M 6.38%
3,889,914
+99,234
+3% +$18M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$547M 5.24%
6,055,630
+437,810
+8% +$31.7M
JPM icon
4
JPMorgan Chase
JPM
$939B
$327M 3.13%
1,632,708
+671,135
+70% +$121M
AMZN icon
5
Amazon
AMZN
$2.5T
$297M 2.84%
1,645,680
+107,490
+7% +$17.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$218M 2.09%
1,447,683
+43,368
+3% +$6.2M
MA icon
7
Mastercard
MA
$477B
$216M 2.07%
448,769
+457
+0.1% +$209K
V icon
8
Visa
V
$677B
$211M 2.02%
755,392
+1,789
+0.2% +$494K
AVGO icon
9
Broadcom
AVGO
$1.82T
$211M 2.02%
1,590,340
-295,440
-16% -$36.6M
BAC icon
10
Bank of America
BAC
$435B
$190M 1.81%
5,000,371
+1,345,289
+37% +$46.2M
MCD icon
11
McDonald's
MCD
$188B
$149M 1.43%
528,547
-34,157
-6% -$9.93M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$145M 1.39%
250,022
+3,939
+2% +$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$143M 1.36%
293,663
+70,584
+32% +$31.5M
PG icon
14
Procter & Gamble
PG
$343B
$133M 1.27%
816,952
-70,425
-8% -$11M
D icon
15
Dominion Energy
D
$62.5B
$128M 1.22%
2,595,458
-954,129
-27% -$44.6M
TSLA icon
16
Tesla
TSLA
$1.24T
$124M 1.19%
706,566
+24,113
+4% +$4.71M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$121M 1.16%
763,262
-92,718
-11% -$14.8M
CRM icon
18
Salesforce
CRM
$134B
$114M 1.09%
377,364
+92,950
+33% +$26.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$113M 1.09%
745,412
+11,996
+2% +$1.73M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$111M 1.06%
614,747
+1,159
+0.2% +$203K
MRK icon
21
Merck
MRK
$324B
$111M 1.06%
838,063
+19,831
+2% +$2.44M
PEP icon
22
PepsiCo
PEP
$186B
$108M 1.03%
614,571
-33,302
-5% -$5.61M
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$98.2M 0.94%
681,993
-278,661
-29% -$39.4M
AMAT icon
24
Applied Materials
AMAT
$426B
$90.2M 0.86%
437,435
+12,839
+3% +$2.36M
C icon
25
Citigroup
C
$222B
$88.1M 0.84%
1,393,291
+841,987
+153% +$46.9M
1
2 3 4 5

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UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.