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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
Cap. Flow
+$1.78B
Cap. Flow %
9.2%
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$289M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
AMZN icon
Amazon
AMZN
+$118M
4
AAPL icon
Apple
AAPL
+$96.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$101M
2
KEYS icon
Keysight
KEYS
+$58M
3
CRM icon
Salesforce
CRM
+$29M
4
TRGP icon
Targa Resources
TRGP
+$29M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 13.33%
3 Communication Services 10.33%
4 Consumer Discretionary 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.72B 8.9%
8,604,358
+1,403,629
+19% +$289M
AAPL icon
2
Apple
AAPL
$4.79T
$1.25B 6.48%
4,333,567
+338,779
+8% +$96.9M
MSFT icon
3
Microsoft
MSFT
$3.79T
$949M 4.91%
2,545,054
+71,393
+3% +$28.9M
AMZN icon
4
Amazon
AMZN
$2.79T
$802M 4.14%
3,363,380
+468,485
+16% +$118M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$758M 3.92%
2,120,946
+513,452
+32% +$185M
AVGO icon
6
Broadcom
AVGO
$1.7T
$591M 3.06%
1,564,881
+77,053
+5% +$30.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$496M 2.56%
1,403,827
+187,013
+15% +$66.8M
JPM icon
8
JPMorgan Chase
JPM
$962B
$496M 2.56%
1,514,503
+138,551
+10% +$43M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$388M 2.01%
689,013
+88,000
+15% +$53.8M
AMAT icon
10
Applied Materials
AMAT
$346B
$355M 1.84%
491,182
+64,490
+15% +$29.8M
MU icon
11
Micron Technology
MU
$1.08T
$349M 1.8%
302,354
+6,258
+2% +$4.69M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$301M 1.55%
517,477
+158,674
+44% +$65.1M
V icon
13
Visa
V
$707B
$285M 1.47%
830,003
+92,073
+12% +$29.6M
BAC icon
14
Bank of America
BAC
$441B
$253M 1.31%
4,437,228
+263,874
+6% +$14M
CSCO icon
15
Cisco
CSCO
$428B
$250M 1.29%
2,130,849
-199,991
-9% -$20.9M
LLY icon
16
Eli Lilly
LLY
$1.03T
$233M 1.2%
193,999
+37,627
+24% +$38.4M
MA icon
17
Mastercard
MA
$513B
$232M 1.2%
451,107
+18,184
+4% +$9.07M
C icon
18
Citigroup
C
$232B
$188M 0.97%
1,345,168
+44,456
+3% +$5.79M
TSLA icon
19
Tesla
TSLA
$1.49T
$178M 0.92%
422,896
+140,526
+50% +$55.9M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$166M 0.86%
655,534
+118,193
+22% +$27.5M
MRK icon
21
Merck
MRK
$376B
$153M 0.79%
1,188,632
+88,830
+8% +$10.4M
MS icon
22
Morgan Stanley
MS
$341B
$147M 0.76%
702,107
+68,890
+11% +$13.6M
MCD icon
23
McDonald's
MCD
$184B
$140M 0.72%
518,590
+25,690
+5% +$7.37M
NFLX icon
24
Netflix
NFLX
$344B
$140M 0.72%
1,960,617
+278,235
+17% +$24.5M
ADI icon
25
Analog Devices
ADI
$173B
$135M 0.7%
340,461
+4,734
+1% +$1.87M
1
2 3 4 5

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UniSuper Management's Q2 2026 Portfolio in Review

As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.

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

On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.

  • UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
  • UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
  • UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
  • UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
  • UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
  • UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
  • UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.