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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
JPMorgan Chase
JPM
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$77.3B
$4.94M 0.03%
41,328
-419
-1% -$47.9K
HLT icon
252
Hilton Worldwide
HLT
$72.2B
$4.92M 0.03%
18,454
-13,281
-42% -$3.16M
BNY
253
Bank of New York Mellon
BNY
$106B
$4.91M 0.03%
53,936
-2,698
-5% -$229K
WY icon
254
Weyerhaeuser
WY
$17.5B
$4.86M 0.03%
189,351
+3,846
+2% +$101K
MAR icon
255
Marriott International
MAR
$98.8B
$4.83M 0.03%
17,679
-600
-3% -$150K
TRMB icon
256
Trimble
TRMB
$13.1B
$4.82M 0.03%
63,487
-1,033
-2% -$69.4K
SUI icon
257
Sun Communities
SUI
$15.2B
$4.82M 0.03%
38,100
+100
+0.3% +$12.4K
BXP icon
258
Boston Properties
BXP
$11.3B
$4.79M 0.03%
70,992
-794
-1% -$52.9K
AXON
259
Axon Enterprise
AXON
$41.8B
$4.78M 0.03%
5,778
-675
-10% -$459K
SAH icon
260
Sonic Automotive
SAH
$2.91B
$4.75M 0.03%
59,399
+31,716
+115% +$2.13M
APD icon
261
Air Products & Chemicals
APD
$65.1B
$4.74M 0.03%
16,800
-140
-0.8% -$38.3K
AZO icon
262
AutoZone
AZO
$49.3B
$4.71M 0.03%
1,270
– –
HST icon
263
Host Hotels & Resorts
HST
$17.3B
$4.68M 0.03%
304,495
-15,300
-5% -$227K
TRV icon
264
Travelers Companies
TRV
$78.6B
$4.66M 0.03%
17,404
-500
-3% -$132K
APO icon
265
Apollo Global Management
APO
$69.7B
$4.65M 0.03%
32,744
-900
-3% -$119K
ACIW icon
266
ACI Worldwide
ACIW
$5.79B
$4.58M 0.03%
99,778
+55,594
+126% +$2.73M
CARR icon
267
Carrier Global
CARR
$51.4B
$4.53M 0.03%
61,878
-2,866
-4% -$194K
NSC icon
268
Norfolk Southern
NSC
$74.9B
$4.51M 0.03%
17,603
-547
-3% -$129K
ABNB icon
269
Airbnb
ABNB
$89.7B
$4.44M 0.03%
33,556
-603
-2% -$76.4K
GPK icon
270
Graphic Packaging
GPK
$3.15B
$4.4M 0.03%
209,040
+159,498
+322% +$3.69M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$76.2B
$4.39M 0.03%
8,368
+566
+7% +$316K
AEP icon
272
American Electric Power
AEP
$69.7B
$4.38M 0.03%
42,169
-268
-0.6% -$27.9K
AFL icon
273
Aflac
AFL
$64.7B
$4.33M 0.03%
41,050
-78
-0.2% -$8.2K
COR icon
274
Cencora
COR
$60.2B
$4.33M 0.03%
14,427
-538
-4% -$155K
GEN icon
275
Gen Digital
GEN
$16.2B
$4.32M 0.03%
146,870
-4,244
-3% -$116K
9 10
11
12 13

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UniSuper Management's Q2 2025 Portfolio in Review

As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.

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.

  • UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
  • UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
  • UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
  • UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
  • UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
  • UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.