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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
Cap. Flow
+$1.78B
Cap. Flow %
9.2%
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$289M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
AMZN icon
Amazon
AMZN
+$118M
4
AAPL icon
Apple
AAPL
+$96.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$101M
2
KEYS icon
Keysight
KEYS
+$58M
3
CRM icon
Salesforce
CRM
+$29M
4
TRGP icon
Targa Resources
TRGP
+$29M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 13.33%
3 Communication Services 10.33%
4 Consumer Discretionary 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
501
CareTrust REIT
CTRE
$9.22B
$1.09M 0.01%
26,900
-19,700
-42% -$774K
ADC icon
502
Agree Realty
ADC
$9.03B
$1.08M 0.01%
14,300
-9,200
-39% -$697K
NNN icon
503
NNN REIT
NNN
$8.57B
$1.07M 0.01%
22,900
-16,600
-42% -$741K
RL icon
504
Ralph Lauren
RL
$20.9B
$1.05M 0.01%
2,618
-2,532
-49% -$942K
NTRA icon
505
Natera
NTRA
$47.3B
$1.03M 0.01%
3,792
+1,192
+46% +$254K
SE icon
506
Sea Limited
SE
$68.7B
$1.01M 0.01%
10,563
+3,163
+43% +$278K
SWK icon
507
Stanley Black & Decker
SWK
$14.7B
$989K 0.01%
10,512
-11,923
-53% -$934K
PODD icon
508
Insulet
PODD
$10.2B
$983K 0.01%
6,456
-2,834
-31% -$472K
FR icon
509
First Industrial Realty Trust
FR
$8.2B
$981K 0.01%
16,000
-10,700
-40% -$662K
GL icon
510
Globe Life
GL
$13.4B
$968K 0.01%
5,416
-6,603
-55% -$1.03M
FOXA icon
511
Fox Class A
FOXA
$27.5B
$965K 0.01%
18,492
-7,299
-28% -$451K
RHP icon
512
Ryman Hospitality Properties
RHP
$8.52B
$951K ﹤0.01%
7,400
-5,400
-42% -$599K
AIZ icon
513
Assurant
AIZ
$14.1B
$924K ﹤0.01%
3,442
-4,140
-55% -$1.01M
REXR icon
514
Rexford Industrial Realty
REXR
$8.2B
$915K ﹤0.01%
27,300
-21,000
-43% -$734K
TKO icon
515
TKO Group
TKO
$13.6B
$912K ﹤0.01%
4,532
-4,262
-48% -$831K
RBLX icon
516
Roblox
RBLX
$30.9B
$910K ﹤0.01%
16,736
+5,736
+52% +$285K
STAG icon
517
STAG Industrial
STAG
$7.27B
$883K ﹤0.01%
23,200
-15,700
-40% -$600K
PNW icon
518
Pinnacle West Capital
PNW
$11.8B
$873K ﹤0.01%
8,161
-8,589
-51% -$878K
RVMD icon
519
Revolution Medicines
RVMD
$45B
$859K ﹤0.01%
4,589
+1,789
+64% +$261K
RVTY icon
520
Revvity
RVTY
$14.5B
$854K ﹤0.01%
7,676
-10,315
-57% -$993K
NWSA icon
521
News Corp Class A
NWSA
$16.3B
$843K ﹤0.01%
33,961
-23,920
-41% -$620K
DPZ icon
522
Domino's
DPZ
$11.3B
$836K ﹤0.01%
2,823
-2,117
-43% -$697K
VNO icon
523
Vornado Realty Trust
VNO
$6.83B
$833K ﹤0.01%
21,200
-15,200
-42% -$491K
SJM icon
524
J.M. Smucker
SJM
$13.5B
$819K ﹤0.01%
7,279
-8,157
-53% -$831K
HR icon
525
Healthcare Realty
HR
$6.55B
$817K ﹤0.01%
40,500
-28,100
-41% -$546K
19 20
21
22 23

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UniSuper Management's Q2 2026 Portfolio in Review

As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.

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.

On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.

  • UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
  • UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
  • UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
  • UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
  • UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
  • UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
  • UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.