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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
(+27%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$289M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Apple
AAPL
|
+$96.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$101M |
| 2 |
Keysight
KEYS
|
+$58M |
| 3 |
Salesforce
CRM
|
+$29M |
| 4 |
Targa Resources
TRGP
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$48.7B
| $5.94M | 0.03% |
1,859
+415
| +29% | +$1.38M |
|
277
Pan American Silver
PAAS
$21.3B
| $5.91M | 0.03% |
92,955
+84,155
| +956% | +$4.51M |
|
278
Edwards Lifesciences
EW
$51.8B
| $5.86M | 0.03% |
64,797
+11,626
| +22% | +$974K |
|
279
REX American Resources
REX
$1.38B
| $5.83M | 0.03% |
129,198
-73,466
| -36% | -$3.4M |
|
280
Argan
AGX
$5.86B
| $5.75M | 0.03% |
+7,203
| New | +$4.79M |
|
281
Vistra
VST
$50.1B
| $5.74M | 0.03% |
36,216
+6,936
| +24% | +$1.08M |
|
282
Ecovyst
ECVT
$1.12B
| $5.7M | 0.03% |
+458,182
| New | +$6.21M |
|
283
ACI Worldwide
ACIW
$5.35B
| $5.63M | 0.03% |
112,017
+2,103
| +2% | +$91.4K |
|
284
Rollins
ROL
$17.3B
| $5.61M | 0.03% |
134,459
+62,313
| +86% | +$3.18M |
|
285
eBay
EBAY
$46B
| $5.57M | 0.03% |
49,861
+6,494
| +15% | +$693K |
|
286
NetApp
NTAP
$36.5B
| $5.51M | 0.03% |
35,607
-7,709
| -18% | -$1.01M |
|
287
Delta Air Lines
DAL
$52.7B
| $5.49M | 0.03% |
58,654
+5,310
| +10% | +$401K |
|
288
Nike
NKE
$57B
| $5.47M | 0.03% |
133,354
+32,031
| +32% | +$1.41M |
|
289
Teledyne Technologies
TDY
$28.3B
| $5.45M | 0.03% |
8,167
-931
| -10% | -$587K |
|
290
Xcel Energy
XEL
$47.3B
| $5.39M | 0.03% |
67,182
+13,050
| +24% | +$1.04M |
|
291
Humana
HUM
$48.2B
| $5.37M | 0.03% |
13,520
-1,276
| -9% | -$363K |
|
292
Exelon
EXC
$45B
| $5.34M | 0.03% |
114,619
+22,300
| +24% | +$1.03M |
|
293
State Street
STT
$53.4B
| $5.3M | 0.03% |
31,261
+3,746
| +14% | +$578K |
|
294
Devon Energy
DVN
$52.9B
| $5.26M | 0.03% |
127,310
+61,389
| +93% | +$2.85M |
|
|
VMRK
295
Vivmark Residential
VMRK
$50.6B
| $5.22M | 0.03% |
76,794
-44,897
| -37% | -$2.91M |
|
|
EA
296
DELISTED
Electronic Arts
EA
| $5.17M | 0.03% |
25,224
+3,941
| +19% | +$798K |
|
297
Clorox
CLX
$11.3B
| $5.1M | 0.03% |
53,405
-6,862
| -11% | -$659K |
|
298
Fair Isaac
FICO
$20.1B
| $5.06M | 0.03% |
4,235
-588
| -12% | -$659K |
|
299
Chipotle Mexican Grill
CMG
$46.8B
| $4.98M | 0.03% |
146,571
+22,587
| +18% | +$738K |
|
|
AXON
300
Axon Enterprise
AXON
$41.9B
| $4.97M | 0.03% |
8,868
+1,428
| +19% | +$598K |
|
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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.