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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$93.9M |
| 2 |
Amazon
AMZN
|
+$83.1M |
| 3 |
Targa Resources
TRGP
|
+$70.9M |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37M |
| 2 |
Boston Scientific
BSX
|
+$31.2M |
| 3 |
American Tower
AMT
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$44B
| $3.19M | 0.02% |
20,330
-1,866
| -8% | -$268K |
|
352
Mohawk Industries
MHK
$8.11B
| $3.18M | 0.02% |
29,070
+15,846
| +120% | +$1.82M |
|
353
Ingersoll Rand
IR
$34.4B
| $3.17M | 0.02% |
40,028
-2,303
| -5% | -$182K |
|
354
Akamai
AKAM
$17.1B
| $3.16M | 0.02% |
36,195
-8,840
| -20% | -$727K |
|
355
Raymond James Financial
RJF
$34.1B
| $3.16M | 0.02% |
19,647
-1,138
| -5% | -$184K |
|
356
Mettler-Toledo International
MTD
$29.2B
| $3.15M | 0.02% |
2,262
-557
| -20% | -$778K |
|
357
Doximity
DOCS
$3.89B
| $3.15M | 0.02% |
71,133
| – | – |
|
358
United Airlines
UAL
$41.7B
| $3.14M | 0.02% |
28,116
-2,539
| -8% | -$257K |
|
359
CoStar Group
CSGP
$12.2B
| $3.14M | 0.02% |
46,644
+2,007
| +4% | +$142K |
|
360
W.P. Carey
WPC
$16.6B
| $3.12M | 0.02% |
48,500
-16,900
| -26% | -$1.13M |
|
361
Archer Daniels Midland
ADM
$37.6B
| $3.09M | 0.02% |
53,713
-1,263
| -2% | -$75.5K |
|
362
Hershey
HSY
$35.7B
| $3.08M | 0.02% |
16,931
-572
| -3% | -$105K |
|
363
Diamondback Energy
FANG
$55.9B
| $3.07M | 0.02% |
20,454
-2,215
| -10% | -$327K |
|
364
Equifax
EFX
$20.5B
| $3.07M | 0.02% |
14,130
+135
| +1% | +$29.6K |
|
365
Tapestry
TPR
$31.4B
| $3.06M | 0.02% |
23,988
-3,465
| -13% | -$396K |
|
366
Interactive Brokers
IBKR
$39.1B
| $3.05M | 0.02% |
47,466
-4,834
| -9% | -$324K |
|
367
Ulta Beauty
ULTA
$23B
| $3.04M | 0.02% |
5,017
-794
| -14% | -$436K |
|
368
DTE Energy
DTE
$29.5B
| $3.03M | 0.02% |
23,520
-333
| -1% | -$45.2K |
|
369
Mirion Technologies
MIR
$3.9B
| $3.03M | 0.02% |
+129,502
| New | +$3.23M |
|
370
Omnicom Group
OMC
$21.7B
| $3.03M | 0.02% |
37,527
+5,936
| +19% | +$454K |
|
371
Atmos Energy
ATO
$28.9B
| $3.03M | 0.02% |
18,068
-1,370
| -7% | -$237K |
|
372
Broadridge
BR
$18.2B
| $3M | 0.02% |
13,440
-186
| -1% | -$42.4K |
|
373
Cboe Global Markets
CBOE
$31.2B
| $2.99M | 0.02% |
11,913
-1,277
| -10% | -$318K |
|
374
DexCom
DXCM
$32.9B
| $2.98M | 0.02% |
44,833
-4,683
| -9% | -$303K |
|
375
Tractor Supply
TSCO
$16.8B
| $2.96M | 0.02% |
59,215
-346
| -0.6% | -$18.6K |
|
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UniSuper Management's Q4 2025 Portfolio in Review
As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
- UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
- UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
- UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
- UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
- UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
- UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.
Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.