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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
-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
IMO icon
576
Imperial Oil
IMO
$59.4B
$547K ﹤0.01%
3,000
– –
NSA icon
577
National Storage Affiliates Trust
NSA
$3.43B
$543K ﹤0.01%
14,400
– –
UE icon
578
Urban Edge Properties
UE
$2.96B
$531K ﹤0.01%
26,600
+900
+4% +$18.1K
VEEV icon
579
Veeva Systems
VEEV
$32.1B
$527K ﹤0.01%
3,000
– –
CURB
580
Curbline Properties
CURB
$3.57B
$525K ﹤0.01%
20,350
+700
+4% +$17.9K
CASY icon
581
Casey's General Stores
CASY
$32.1B
$524K ﹤0.01%
+720
New +$469K
AKR icon
582
Acadia Realty Trust
AKR
$2.99B
$524K ﹤0.01%
27,400
+700
+3% +$14.3K
APLE icon
583
Apple Hospitality REIT
APLE
$3.99B
$523K ﹤0.01%
45,400
– –
FCPT icon
584
Four Corners Property Trust
FCPT
$2.91B
$520K ﹤0.01%
22,000
– –
NTRA icon
585
Natera
NTRA
$37.6B
$520K ﹤0.01%
2,600
– –
NWS icon
586
News Corp Class B
NWS
$17.5B
$511K ﹤0.01%
17,940
-239
-1% -$6.74K
AGI icon
587
Alamos Gold
AGI
$11.8B
$501K ﹤0.01%
8,100
– –
CW icon
588
Curtiss-Wright
CW
$26.2B
$490K ﹤0.01%
+720
New +$479K
HIW icon
589
Highwoods Properties
HIW
$3.64B
$486K ﹤0.01%
22,700
+1,000
+5% +$24K
IVT icon
590
InvenTrust Properties
IVT
$2.85B
$481K ﹤0.01%
15,800
– –
LINE
591
Lineage Inc
LINE
$9.84B
$475K ﹤0.01%
14,500
– –
MPT
592
Medical Properties Trust
MPT
$2.84B
$473K ﹤0.01%
102,200
– –
BAM icon
593
Brookfield Asset Management
BAM
$75.6B
$464K ﹤0.01%
7,500
– –
PK icon
594
Park Hotels & Resorts
PK
$2.99B
$422K ﹤0.01%
40,092
– –
LPLA icon
595
LPL Financial
LPLA
$26.2B
$421K ﹤0.01%
1,400
– –
MKL icon
596
Markel Group
MKL
$24.8B
$421K ﹤0.01%
220
– –
UTHR icon
597
United Therapeutics
UTHR
$26.4B
$415K ﹤0.01%
700
– –
RBA icon
598
RB Global
RBA
$20.6B
$414K ﹤0.01%
3,100
– –
MDB icon
599
MongoDB
MDB
$26B
$392K ﹤0.01%
1,600
– –
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.61B
$389K ﹤0.01%
41,500
– –
22 23
24
25 26

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HWM
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NMO
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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.