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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.08B 8.15%
4,650,499
+300,749
+7% +$67.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.05B 7.86%
2,429,708
+115,908
+5% +$49.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$880M 6.62%
7,244,044
+334,708
+5% +$39.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$530M 3.99%
2,846,719
+882,934
+45% +$161M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$394M 2.96%
2,372,871
+570,378
+32% +$95.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$338M 2.54%
590,331
+216,285
+58% +$111M
AVGO icon
7
Broadcom
AVGO
$1.82T
$328M 2.47%
1,903,690
+80,180
+4% +$12.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$315M 2.37%
1,493,476
-220,646
-13% -$46.5M
MA icon
9
Mastercard
MA
$477B
$235M 1.77%
476,564
-182
-0% -$84.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$233M 1.76%
1,396,167
+529,500
+61% +$89.6M
V icon
11
Visa
V
$677B
$217M 1.63%
790,355
+10,508
+1% +$2.84M
BAC icon
12
Bank of America
BAC
$435B
$212M 1.6%
5,348,178
+162,532
+3% +$6.51M
CRM icon
13
Salesforce
CRM
$134B
$181M 1.36%
660,846
+7,519
+1% +$1.93M
MCD icon
14
McDonald's
MCD
$188B
$162M 1.22%
530,726
-105
-0% -$28.9K
TSLA icon
15
Tesla
TSLA
$1.24T
$144M 1.08%
549,978
-184,815
-25% -$42.1M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$138M 1.04%
839,448
+738
+0.1% +$112K
LLY icon
17
Eli Lilly
LLY
$1.07T
$133M 1%
150,046
+28,526
+23% +$25.6M
NFLX icon
18
Netflix
NFLX
$292B
$129M 0.97%
1,814,320
+19,520
+1% +$1.31M
PG icon
19
Procter & Gamble
PG
$343B
$121M 0.91%
699,389
+9,366
+1% +$1.59M
AMAT icon
20
Applied Materials
AMAT
$426B
$104M 0.79%
516,668
+4,318
+0.8% +$886K
MRK icon
21
Merck
MRK
$324B
$103M 0.77%
904,716
-381,116
-30% -$45.3M
CSCO icon
22
Cisco
CSCO
$450B
$100M 0.75%
1,883,929
+50,888
+3% +$2.47M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$96.1M 0.72%
155,295
+181
+0.1% +$107K
DHR icon
24
Danaher
DHR
$135B
$85.9M 0.65%
309,007
+52,790
+21% +$14M
WFC icon
25
Wells Fargo
WFC
$261B
$85.3M 0.64%
1,510,368
-264,453
-15% -$15M
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 Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.