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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
ADM icon
376
Archer Daniels Midland
ADM
$38.5B
$2.84M 0.02%
53,804
-1,100
-2% -$53.5K
IQV icon
377
IQVIA
IQV
$38.5B
$2.84M 0.02%
18,020
+1,366
+8% +$206K
DG icon
378
Dollar General
DG
$28.1B
$2.81M 0.02%
24,528
-5,603
-19% -$556K
OXY icon
379
Occidental Petroleum
OXY
$55.7B
$2.8M 0.02%
66,582
-67
-0.1% -$2.8K
CNC icon
380
Centene
CNC
$30.5B
$2.79M 0.02%
51,357
+1,093
+2% +$64.1K
DTE icon
381
DTE Energy
DTE
$29.5B
$2.78M 0.02%
20,996
-500
-2% -$67.2K
LEN icon
382
Lennar Class A
LEN
$20B
$2.78M 0.02%
25,122
+880
+4% +$95.3K
CBOE icon
383
Cboe Global Markets
CBOE
$31.7B
$2.78M 0.02%
11,900
-200
-2% -$44.5K
PPG icon
384
PPG Industries
PPG
$24.7B
$2.77M 0.02%
24,335
-600
-2% -$64.9K
DRI icon
385
Darden Restaurants
DRI
$23.4B
$2.76M 0.02%
12,664
-756
-6% -$157K
DOV icon
386
Dover
DOV
$27.5B
$2.75M 0.02%
15,033
-19,646
-57% -$3.42M
LULU icon
387
lululemon athletica
LULU
$13.5B
$2.75M 0.02%
11,590
+1,042
+10% +$287K
EXE
388
Expand Energy Corp
EXE
$21.6B
$2.74M 0.02%
23,456
-1,083
-4% -$121K
VLTO icon
389
Veralto
VLTO
$23B
$2.74M 0.02%
27,161
-500
-2% -$48.2K
LYV icon
390
Live Nation Entertainment
LYV
$40.4B
$2.73M 0.02%
18,046
-1,306
-7% -$180K
MTD icon
391
Mettler-Toledo International
MTD
$28.3B
$2.72M 0.02%
2,318
– –
CUBE icon
392
CubeSmart
CUBE
$9.37B
$2.72M 0.02%
63,900
+700
+1% +$29K
DAR icon
393
Darling Ingredients
DAR
$9.64B
$2.7M 0.02%
71,093
-155,683
-69% -$5.12M
HSY icon
394
Hershey
HSY
$35.5B
$2.7M 0.02%
16,243
+40
+0.2% +$6.59K
CINF icon
395
Cincinnati Financial
CINF
$27.1B
$2.69M 0.02%
18,068
-55
-0.3% -$7.88K
STZ icon
396
Constellation Brands
STZ
$22.1B
$2.68M 0.02%
16,494
+749
+5% +$134K
LDOS icon
397
Leidos
LDOS
$14.2B
$2.67M 0.02%
16,935
-200
-1% -$29.6K
TDY icon
398
Teledyne Technologies
TDY
$30.5B
$2.67M 0.02%
5,206
-100
-2% -$48.2K
DAL icon
399
Delta Air Lines
DAL
$57.9B
$2.66M 0.02%
54,085
-200
-0.4% -$9.18K
NVR icon
400
NVR
NVR
$16.5B
$2.66M 0.02%
360
+11
+3% +$78.8K
14 15
16
17 18

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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.