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
UNP icon
26
Union Pacific
UNP
$174B
$98.7M 0.6%
417,560
+7,748
+2% +$1.75M
PG icon
27
Procter & Gamble
PG
$340B
$97.3M 0.6%
633,396
-18,407
-3% -$2.87M
C icon
28
Citigroup
C
$213B
$95.6M 0.59%
941,810
-140,365
-13% -$13.3M
HON icon
29
Honeywell
HON
$76.4B
$94.5M 0.58%
476,332
+8,729
+2% +$1.82M
AMT icon
30
American Tower
AMT
$83.5B
$93M 0.57%
483,349
+81,698
+20% +$17M
T icon
31
AT&T
T
$164B
$91.5M 0.56%
3,239,542
+91,062
+3% +$2.59M
MRK icon
32
Merck
MRK
$322B
$91.2M 0.56%
1,087,123
+160,345
+17% +$13.2M
ETR icon
33
Entergy
ETR
$50.3B
$83.9M 0.51%
900,540
+77,469
+9% +$6.81M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$80.9M 0.5%
436,518
+58,308
+15% +$9.99M
ABT icon
35
Abbott
ABT
$187B
$80.5M 0.49%
601,091
+44,239
+8% +$5.81M
NOW icon
36
ServiceNow
NOW
$120B
$77.6M 0.48%
421,685
-105,195
-20% -$19.6M
ICE icon
37
Intercontinental Exchange
ICE
$87.2B
$76.3M 0.47%
452,922
+27,704
+7% +$4.95M
AMAT icon
38
Applied Materials
AMAT
$347B
$76.1M 0.47%
371,596
-937
-0.3% -$170K
WELL icon
39
Welltower
WELL
$174B
$75.6M 0.46%
424,331
+14,655
+4% +$2.41M
WMT icon
40
Walmart Inc
WMT
$909B
$74.9M 0.46%
726,964
+52,178
+8% +$5.19M
RY icon
41
Royal Bank of Canada
RY
$287B
$74.3M 0.45%
362,114
-112,486
-24% -$15.5M
CSX icon
42
CSX Corp
CSX
$94B
$73.3M 0.45%
2,064,351
+21,129
+1% +$722K
UBER icon
43
Uber
UBER
$145B
$72.7M 0.45%
741,995
+27,592
+4% +$2.58M
ADI icon
44
Analog Devices
ADI
$172B
$72.2M 0.44%
293,948
+6,150
+2% +$1.48M
LVS icon
45
Las Vegas Sands
LVS
$31.4B
$69.7M 0.43%
1,296,543
-1,534
-0.1% -$80.7K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$68M 0.42%
850,735
-169,102
-17% -$14.4M
IBM icon
47
IBM
IBM
$213B
$67.8M 0.42%
240,455
+67,888
+39% +$17.8M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$66.9M 0.41%
137,940
+8,982
+7% +$4.18M
CMS icon
49
CMS Energy
CMS
$23.3B
$66.2M 0.41%
903,647
+3,473
+0.4% +$249K
SHW icon
50
Sherwin-Williams
SHW
$83.5B
$65.8M 0.4%
190,133
+8,622
+5% +$3.04M
1
2
3 4 5

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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

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.