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
-1.96%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
526
STAG Industrial
STAG
$7.99B
$1.4M 0.01%
38,900
+400
+1% +$15.2K
BEN icon
527
Franklin Resources
BEN
$17B
$1.4M 0.01%
59,110
-7,968
-12% -$205K
CAG icon
528
Conagra Brands
CAG
$7.11B
$1.38M 0.01%
87,995
-4,729
-5% -$83.5K
MOS icon
529
The Mosaic Company
MOS
$6.98B
$1.36M 0.01%
53,211
-13,339
-20% -$366K
DVA icon
530
DaVita
DVA
$15.2B
$1.33M 0.01%
8,628
-4,017
-32% -$545K
CPB icon
531
Campbell Soup
CPB
$6.66B
$1.32M 0.01%
59,190
+4,956
+9% +$127K
FNV icon
532
Franco-Nevada
FNV
$40B
$1.31M 0.01%
3,800
– –
TRNO icon
533
Terreno Realty
TRNO
$7.91B
$1.3M 0.01%
21,200
+300
+1% +$18.8K
EPRT icon
534
Essential Properties Realty Trust
EPRT
$7.19B
$1.25M 0.01%
41,200
+600
+1% +$19K
NET icon
535
Cloudflare
NET
$96.7B
$1.24M 0.01%
6,000
– –
SSNC icon
536
SS&C Technologies
SSNC
$16.4B
$1.21M 0.01%
17,971
+14,171
+373% +$1.09M
RHP icon
537
Ryman Hospitality Properties
RHP
$8.2B
$1.18M 0.01%
12,800
+200
+2% +$19.2K
HR icon
538
Healthcare Realty
HR
$7.44B
$1.17M 0.01%
68,600
+1,000
+1% +$17.5K
KRG icon
539
Kite Realty
KRG
$6.06B
$1.11M 0.01%
45,053
– –
CVE icon
540
Cenovus Energy
CVE
$53.7B
$1.04M 0.01%
28,200
+4,900
+21% +$104K
KGC icon
541
Kinross Gold
KGC
$28B
$1.04M 0.01%
24,400
– –
NTR icon
542
Nutrien
NTR
$32.1B
$1.03M 0.01%
9,800
– –
GRP.U
543
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.01M 0.01%
12,400
– –
MAC icon
544
Macerich
MAC
$7.27B
$997K 0.01%
52,735
+1,000
+2% +$19K
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.56B
$997K 0.01%
51,824
+3,400
+7% +$67K
PECO icon
546
Phillips Edison & Co
PECO
$5.49B
$980K 0.01%
26,200
+500
+2% +$18.6K
SLF icon
547
Sun Life Financial
SLF
$44.9B
$976K 0.01%
11,200
– –
FOX icon
548
Fox Class B
FOX
$21.6B
$954K 0.01%
17,964
+941
+6% +$54.3K
VNO icon
549
Vornado Realty Trust
VNO
$7.52B
$946K 0.01%
36,400
– –
SNOW icon
550
Snowflake
SNOW
$94.2B
$920K 0.01%
6,100
– –
20 21
22
23 24

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.