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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
-1.96%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.26B 8.21%
7,200,729
-556,027
-7% -$102M
AAPL icon
2
Apple
AAPL
$4.9T
$1.01B 6.63%
3,994,788
-445,436
-10% -$116M
MSFT icon
3
Microsoft
MSFT
$2.93T
$916M 5.99%
2,473,661
-46,430
-2% -$19.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$603M 3.94%
2,894,895
-275,444
-9% -$60.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$462M 3.02%
1,607,494
-203,851
-11% -$64.1M
AVGO icon
6
Broadcom
AVGO
$1.76T
$460M 3.01%
1,487,828
-90,938
-6% -$29.9M
JPM icon
7
JPMorgan Chase
JPM
$907B
$405M 2.65%
1,375,952
-29,626
-2% -$8.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$349M 2.28%
1,216,814
-65,701
-5% -$20.6M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$344M 2.25%
601,013
+11,694
+2% +$7.49M
V icon
10
Visa
V
$682B
$223M 1.46%
737,930
-58,708
-7% -$18.9M
MA icon
11
Mastercard
MA
$480B
$216M 1.41%
432,923
-40,525
-9% -$21.3M
BAC icon
12
Bank of America
BAC
$430B
$203M 1.33%
4,173,354
-229,332
-5% -$11.8M
CSCO icon
13
Cisco
CSCO
$441B
$181M 1.18%
2,330,840
-150,012
-6% -$11.7M
NFLX icon
14
Netflix
NFLX
$290B
$162M 1.06%
1,682,382
-93,693
-5% -$8.26M
MCD icon
15
McDonald's
MCD
$190B
$153M 1%
492,900
-12,756
-3% -$4.06M
C icon
16
Citigroup
C
$217B
$148M 0.96%
1,300,712
-6,139
-0.5% -$699K
AMAT icon
17
Applied Materials
AMAT
$421B
$146M 0.95%
426,692
-31,703
-7% -$10.7M
LLY icon
18
Eli Lilly
LLY
$1.05T
$144M 0.94%
156,372
-7,989
-5% -$8.1M
LMT icon
19
Lockheed Martin
LMT
$117B
$138M 0.9%
227,617
-683
-0.3% -$421K
MRK icon
20
Merck
MRK
$315B
$132M 0.87%
1,099,802
+241
+0% +$27.8K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$131M 0.86%
537,341
+129,113
+32% +$30.1M
CRM icon
22
Salesforce
CRM
$140B
$124M 0.81%
665,076
-81,377
-11% -$16.9M
RTX icon
23
RTX Corp
RTX
$261B
$122M 0.8%
634,105
+65
+0% +$12.9K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$114M 0.75%
1,042,440
+69,654
+7% +$5.51M
WFC icon
25
Wells Fargo
WFC
$265B
$114M 0.74%
1,427,193
-454
-0% -$39K
1
2 3 4 5

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MSV
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HWM
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IA
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UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.