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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.03B 8.58%
2,313,800
+159,861
+7% +$67.5M
AAPL icon
2
Apple
AAPL
$4.8T
$916M 7.6%
4,349,750
+459,836
+12% +$85.8M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$854M 7.08%
6,909,336
+853,706
+14% +$86.3M
AMZN icon
4
Amazon
AMZN
$2.69T
$380M 3.15%
1,963,785
+318,105
+19% +$58.4M
JPM icon
5
JPMorgan Chase
JPM
$901B
$347M 2.88%
1,714,122
+81,414
+5% +$15.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$328M 2.72%
1,802,493
+354,810
+25% +$59.8M
AVGO icon
7
Broadcom
AVGO
$1.8T
$293M 2.43%
1,823,510
+233,170
+15% +$32.7M
MA icon
8
Mastercard
MA
$484B
$210M 1.74%
476,746
+27,977
+6% +$12.7M
BAC icon
9
Bank of America
BAC
$424B
$206M 1.71%
5,185,646
+185,275
+4% +$7.1M
V icon
10
Visa
V
$686B
$205M 1.7%
779,847
+24,455
+3% +$6.7M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$189M 1.56%
374,046
+80,383
+27% +$39.1M
CRM icon
12
Salesforce
CRM
$142B
$168M 1.39%
653,327
+275,963
+73% +$73.8M
MRK icon
13
Merck
MRK
$307B
$159M 1.32%
1,285,832
+447,769
+53% +$57.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$159M 1.32%
866,667
+121,255
+16% +$20.6M
TSLA icon
15
Tesla
TSLA
$1.39T
$145M 1.21%
734,793
+28,227
+4% +$4.93M
AMD icon
16
Advanced Micro Devices
AMD
$821B
$136M 1.13%
838,710
+223,963
+36% +$36M
MCD icon
17
McDonald's
MCD
$190B
$135M 1.12%
530,831
+2,284
+0.4% +$606K
NFLX icon
18
Netflix
NFLX
$285B
$121M 1%
1,794,800
+645,750
+56% +$40.3M
AMAT icon
19
Applied Materials
AMAT
$417B
$121M 1%
512,350
+74,915
+17% +$16.1M
PG icon
20
Procter & Gamble
PG
$347B
$114M 0.94%
690,023
-126,929
-16% -$20.8M
LLY icon
21
Eli Lilly
LLY
$1.02T
$110M 0.91%
121,520
+45,738
+60% +$36.6M
WFC icon
22
Wells Fargo
WFC
$261B
$105M 0.87%
1,774,821
+575,834
+48% +$34M
D icon
23
Dominion Energy
D
$61.9B
$104M 0.86%
2,121,976
-473,482
-18% -$24.1M
C icon
24
Citigroup
C
$216B
$94.1M 0.78%
1,482,701
+89,410
+6% +$5.51M
CSCO icon
25
Cisco
CSCO
$436B
$87.1M 0.72%
1,833,041
+731,429
+66% +$34.7M
1
2 3 4 5

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.