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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
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$93.9M |
| 2 |
Amazon
AMZN
|
+$83.1M |
| 3 |
Targa Resources
TRGP
|
+$70.9M |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37M |
| 2 |
Boston Scientific
BSX
|
+$31.2M |
| 3 |
American Tower
AMT
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.6B
| $1.69M | 0.01% |
17,425
-9,444
| -35% | -$907K |
|
502
CubeSmart
CUBE
$9.39B
| $1.68M | 0.01% |
46,700
-18,000
| -28% | -$684K |
|
503
Wynn Resorts
WYNN
$10.3B
| $1.67M | 0.01% |
13,884
-2,222
| -14% | -$275K |
|
504
Hormel Foods
HRL
$13.8B
| $1.67M | 0.01% |
70,372
-6,949
| -9% | -$162K |
|
505
Align Technology
ALGN
$12.1B
| $1.67M | 0.01% |
10,676
-5,622
| -34% | -$806K |
|
506
CareTrust REIT
CTRE
$9.91B
| $1.67M | 0.01% |
46,100
-14,400
| -24% | -$516K |
|
507
Manulife Financial
MFC
$73.9B
| $1.66M | 0.01% |
33,300
+3,900
| +13% | +$132K |
|
508
Brixmor Property Group
BRX
$9.67B
| $1.65M | 0.01% |
62,821
-24,200
| -28% | -$639K |
|
509
American Healthcare REIT
AHR
$10.7B
| $1.63M | 0.01% |
34,700
-10,500
| -23% | -$487K |
|
510
Bio-Techne
TECH
$11.2B
| $1.62M | 0.01% |
27,562
-8,513
| -24% | -$517K |
|
511
MGM Resorts International
MGM
$11.4B
| $1.62M | 0.01% |
44,290
-9,621
| -18% | -$326K |
|
512
Conagra Brands
CAG
$6.94B
| $1.61M | 0.01% |
92,724
-5,303
| -5% | -$94.2K |
|
513
The Mosaic Company
MOS
$7.03B
| $1.6M | 0.01% |
66,550
+7,723
| +13% | +$208K |
|
514
Franklin Resources
BEN
$17.6B
| $1.6M | 0.01% |
67,078
-9,361
| -12% | -$215K |
|
515
Molson Coors Class B
TAP
$7.79B
| $1.6M | 0.01% |
34,227
-6,758
| -16% | -$312K |
|
516
Henry Schein
HSIC
$9.77B
| $1.57M | 0.01% |
20,807
-6,622
| -24% | -$466K |
|
517
A.O. Smith
AOS
$8.17B
| $1.57M | 0.01% |
23,487
-2,134
| -8% | -$144K |
|
518
Pool Corp
POOL
$6.75B
| $1.57M | 0.01% |
6,848
-169
| -2% | -$44K |
|
519
APA Corp
APA
$13.2B
| $1.56M | 0.01% |
63,645
-16,165
| -20% | -$391K |
|
520
Match Group
MTCH
$9.19B
| $1.54M | 0.01% |
47,829
-2,360
| -5% | -$77.5K |
|
521
TC Energy
TRP
$70.2B
| $1.53M | 0.01% |
20,300
+2,600
| +15% | +$139K |
|
522
News Corp Class A
NWSA
$14.9B
| $1.53M | 0.01% |
58,652
-3,503
| -6% | -$91.9K |
|
523
NNN REIT
NNN
$9.04B
| $1.53M | 0.01% |
38,600
-14,800
| -28% | -$607K |
|
524
First Industrial Realty Trust
FR
$8.73B
| $1.51M | 0.01% |
26,400
-10,000
| -27% | -$558K |
|
525
Campbell Soup
CPB
$6.55B
| $1.51M | 0.01% |
54,234
+1,629
| +3% | +$49K |
|
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UniSuper Management's Q4 2025 Portfolio in Review
As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
- UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
- UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
- UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
- UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
- UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
- UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.
Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.