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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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$79.4B
| $1.46M | 0.01% |
24,000
+2,600
| +12% | +$110K |
|
527
DaVita
DVA
$15.4B
| $1.44M | 0.01% |
12,645
-2,036
| -14% | -$248K |
|
528
Wheaton Precious Metals
WPM
$49.5B
| $1.44M | 0.01% |
8,900
+1,200
| +16% | +$128K |
|
529
STAG Industrial
STAG
$7.38B
| $1.42M | 0.01% |
38,500
-14,900
| -28% | -$566K |
|
530
Canadian National Railway
CNI
$76.9B
| $1.41M | 0.01% |
10,400
+1,300
| +14% | +$125K |
|
531
Generac Holdings
GNRC
$11.6B
| $1.39M | 0.01% |
10,189
-551
| -5% | -$88.9K |
|
532
Brown-Forman Class B
BF.B
$13.2B
| $1.35M | 0.01% |
51,881
-10,403
| -17% | -$293K |
|
533
Snowflake
SNOW
$102B
| $1.34M | 0.01% |
6,100
+500
| +9% | +$122K |
|
534
Terreno Realty
TRNO
$7.57B
| $1.23M | 0.01% |
20,900
-8,000
| -28% | -$482K |
|
535
Vornado Realty Trust
VNO
$7.41B
| $1.21M | 0.01% |
36,400
-13,700
| -27% | -$501K |
|
536
Essential Properties Realty Trust
EPRT
$6.77B
| $1.2M | 0.01% |
40,600
-15,300
| -27% | -$466K |
|
537
Ryman Hospitality Properties
RHP
$8.43B
| $1.19M | 0.01% |
12,600
-5,000
| -28% | -$462K |
|
538
Cloudflare
NET
$99B
| $1.18M | 0.01% |
6,000
+800
| +15% | +$169K |
|
539
Lamb Weston
LW
$7.22B
| $1.17M | 0.01% |
27,887
-4,518
| -14% | -$266K |
|
540
Healthcare Realty
HR
$7.28B
| $1.15M | 0.01% |
67,600
-25,600
| -27% | -$455K |
|
541
Fox Class B
FOX
$21.8B
| $1.11M | 0.01% |
17,023
-1,888
| -10% | -$110K |
|
542
Franco-Nevada
FNV
$41.1B
| $1.08M | 0.01% |
3,800
+500
| +15% | +$101K |
|
543
Kite Realty
KRG
$5.81B
| $1.08M | 0.01% |
45,053
-16,700
| -27% | -$379K |
|
|
GRP.U
544
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.01M | 0.01% |
12,400
-5,000
| -29% | -$280K |
|
545
Alnylam Pharmaceuticals
ALNY
$27.5B
| $994K | 0.01% |
2,500
+300
| +14% | +$133K |
|
546
Sun Life Financial
SLF
$46B
| $960K | 0.01% |
11,200
+1,400
| +14% | +$84.6K |
|
547
Macerich
MAC
$7.33B
| $955K | 0.01% |
51,735
-18,900
| -27% | -$333K |
|
548
Kinross Gold
KGC
$27.4B
| $943K | 0.01% |
24,400
+3,500
| +17% | +$90.9K |
|
549
Sabra Healthcare REIT
SBRA
$5.34B
| $917K | 0.01% |
48,424
-18,400
| -28% | -$341K |
|
550
Phillips Edison & Co
PECO
$5.46B
| $914K | 0.01% |
25,700
-10,000
| -28% | -$347K |
|
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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.