We are live on ! Find out more
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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.9B
$2.52M 0.02%
37,639
+5,720
+18% +$401K
ROL icon
452
Rollins
ROL
$18.4B
$2.51M 0.02%
42,791
+2,777
+7% +$158K
EGP icon
453
EastGroup Properties
EGP
$11.2B
$2.51M 0.02%
14,800
– –
CF icon
454
CF Industries
CF
$18.2B
$2.47M 0.02%
27,487
+4,137
+18% +$369K
DOW icon
455
Dow Inc
DOW
$21.6B
$2.45M 0.02%
106,936
+24,081
+29% +$600K
LII icon
456
Lennox International
LII
$15B
$2.44M 0.02%
4,613
-19,972
-81% -$11.7M
EG icon
457
Everest Group
EG
$14.4B
$2.43M 0.01%
6,927
+694
+11% +$234K
IFF icon
458
International Flavors & Fragrances
IFF
$20.6B
$2.42M 0.01%
39,284
+7,897
+25% +$542K
BBY icon
459
Best Buy
BBY
$18B
$2.41M 0.01%
31,860
+1,885
+6% +$135K
BRX icon
460
Brixmor Property Group
BRX
$9.68B
$2.41M 0.01%
87,021
+1,300
+2% +$34.8K
BALL icon
461
Ball Corp
BALL
$17.3B
$2.39M 0.01%
47,461
+6,929
+17% +$375K
SOLV icon
462
Solventum
SOLV
$15.3B
$2.39M 0.01%
32,723
+6,545
+25% +$480K
TSN icon
463
Tyson Foods
TSN
$21B
$2.38M 0.01%
43,801
+3,075
+8% +$170K
MAS icon
464
Masco
MAS
$14.7B
$2.37M 0.01%
33,720
+119
+0.4% +$8.38K
MOH icon
465
Molina Healthcare
MOH
$10.2B
$2.37M 0.01%
12,398
+4,794
+63% +$882K
LUV icon
466
Southwest Airlines
LUV
$23B
$2.37M 0.01%
74,207
+10,339
+16% +$338K
RVTY icon
467
Revvity
RVTY
$12.9B
$2.36M 0.01%
26,869
+6,343
+31% +$576K
DPZ icon
468
Domino's
DPZ
$12.1B
$2.34M 0.01%
5,421
+461
+9% +$209K
INCY icon
469
Incyte
INCY
$24B
$2.32M 0.01%
27,332
-939
-3% -$74.2K
DECK icon
470
Deckers Outdoor
DECK
$13.6B
$2.31M 0.01%
22,823
+1,984
+10% +$216K
IEX icon
471
IDEX
IEX
$17.2B
$2.29M 0.01%
14,055
+2,389
+20% +$403K
BAX icon
472
Baxter International
BAX
$14.5B
$2.29M 0.01%
100,461
+28,032
+39% +$711K
NNN icon
473
NNN REIT
NNN
$9.03B
$2.27M 0.01%
53,400
– –
AVY icon
474
Avery Dennison
AVY
$13.2B
$2.27M 0.01%
14,003
+2,189
+19% +$377K
NDSN icon
475
Nordson
NDSN
$16.9B
$2.25M 0.01%
9,912
+892
+10% +$197K
17 18
19
20 21

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.