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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$35.4B
$3.27M 0.02%
17,503
+1,260
+8% +$229K
GIS icon
377
General Mills
GIS
$19.1B
$3.27M 0.02%
64,855
+10,018
+18% +$502K
LEN icon
378
Lennar Class A
LEN
$20.3B
$3.26M 0.02%
25,898
+776
+3% +$96.3K
NTRS icon
379
Northern Trust
NTRS
$33B
$3.26M 0.02%
24,203
+627
+3% +$80.7K
BR icon
380
Broadridge
BR
$18.3B
$3.25M 0.02%
13,626
+1,489
+12% +$371K
FANG icon
381
Diamondback Energy
FANG
$56B
$3.24M 0.02%
22,669
+3,811
+20% +$542K
BRO icon
382
Brown & Brown
BRO
$24B
$3.24M 0.02%
34,545
+8,788
+34% +$856K
CBOE icon
383
Cboe Global Markets
CBOE
$30.8B
$3.23M 0.02%
13,190
+1,290
+11% +$310K
VLTO icon
384
Veralto
VLTO
$23.1B
$3.23M 0.02%
30,297
+3,136
+12% +$331K
CHTR icon
385
Charter Communications
CHTR
$17.1B
$3.22M 0.02%
11,708
+3,145
+37% +$950K
ULTA icon
386
Ulta Beauty
ULTA
$22.6B
$3.18M 0.02%
5,811
+279
+5% +$143K
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$3.16M 0.02%
16,571
+2,576
+18% +$457K
PHM icon
388
Pultegroup
PHM
$24.4B
$3.16M 0.02%
23,896
-599
-2% -$74.4K
SYF icon
389
Synchrony
SYF
$25.4B
$3.15M 0.02%
44,377
+959
+2% +$69.5K
EXPE icon
390
Expedia Group
EXPE
$35.9B
$3.15M 0.02%
14,721
+39
+0.3% +$7.83K
ODFL icon
391
Old Dominion Freight Line
ODFL
$43.9B
$3.12M 0.02%
22,196
+3,654
+20% +$559K
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$3.12M 0.02%
19,755
+1,687
+9% +$256K
TPR icon
393
Tapestry
TPR
$31.1B
$3.11M 0.02%
27,453
+3,505
+15% +$367K
LDOS icon
394
Leidos
LDOS
$14.9B
$3.11M 0.02%
16,434
-501
-3% -$87.2K
EXE
395
Expand Energy Corp
EXE
$21.9B
$3.08M 0.02%
29,032
+5,576
+24% +$560K
LYV icon
396
Live Nation Entertainment
LYV
$42B
$3.07M 0.02%
18,772
+726
+4% +$115K
CNC icon
397
Centene
CNC
$31.1B
$3.04M 0.02%
85,232
+33,875
+66% +$1.02M
PODD icon
398
Insulet
PODD
$11.8B
$3.02M 0.02%
9,776
+1,392
+17% +$436K
TTD icon
399
Trade Desk
TTD
$8.77B
$2.98M 0.02%
60,834
+53,134
+690% +$3.37M
ZBH icon
400
Zimmer Biomet
ZBH
$18.6B
$2.97M 0.02%
30,171
+4,568
+18% +$453K
14 15
16
17 18

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.