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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
EPR icon
576
EPR Properties
EPR
$4.6B
$522K ﹤0.01%
9,000
-6,600
-42% -$375K
KRC icon
577
Kilroy Realty
KRC
$4.32B
$521K ﹤0.01%
13,900
-10,600
-43% -$360K
ASTS icon
578
AST SpaceMobile
ASTS
$18.7B
$514K ﹤0.01%
5,786
+1,486
+35% +$130K
UTHR icon
579
United Therapeutics
UTHR
$20.9B
$508K ﹤0.01%
938
+238
+34% +$134K
BAM icon
580
Brookfield Asset Management
BAM
$80.8B
$507K ﹤0.01%
7,975
+475
+6% +$22.4K
DVA icon
581
DaVita
DVA
$11.7B
$502K ﹤0.01%
2,258
-6,370
-74% -$1.16M
ZM icon
582
Zoom
ZM
$29.6B
$499K ﹤0.01%
5,784
+1,584
+38% +$150K
FWONK icon
583
Liberty Media Series C
FWONK
$23.9B
$493K ﹤0.01%
5,184
+1,584
+44% +$142K
HRL icon
584
Hormel Foods
HRL
$11.9B
$490K ﹤0.01%
19,759
-47,312
-71% -$1.05M
BURL icon
585
Burlington
BURL
$16.7B
$487K ﹤0.01%
1,536
+436
+40% +$141K
RDDT icon
586
Reddit
RDDT
$29.7B
$484K ﹤0.01%
2,791
+891
+47% +$143K
AOS icon
587
A.O. Smith
AOS
$8.22B
$476K ﹤0.01%
7,582
-14,205
-65% -$861K
BNL icon
588
Broadstone Net Lease
BNL
$3.99B
$473K ﹤0.01%
22,900
-16,600
-42% -$335K
IRT icon
589
Independence Realty Trust
IRT
$3.79B
$471K ﹤0.01%
28,200
-21,400
-43% -$346K
HEI.A icon
590
HEICO Corp Class A
HEI.A
$33.6B
$463K ﹤0.01%
1,795
+495
+38% +$113K
MOS icon
591
The Mosaic Company
MOS
$8.22B
$456K ﹤0.01%
21,534
-31,677
-60% -$732K
TAP icon
592
Molson Coors Class B
TAP
$7.55B
$448K ﹤0.01%
11,511
-21,302
-65% -$890K
SLG icon
593
SL Green Realty
SLG
$3.94B
$443K ﹤0.01%
8,554
-6,300
-42% -$281K
IONQ icon
594
IonQ
IONQ
$16B
$436K ﹤0.01%
+8,180
New +$415K
NHI icon
595
National Health Investors
NHI
$3.48B
$435K ﹤0.01%
5,700
-4,000
-41% -$306K
APLE icon
596
Apple Hospitality REIT
APLE
$3.68B
$434K ﹤0.01%
25,800
-19,600
-43% -$280K
RCI icon
597
Rogers Communications
RCI
$20.3B
$409K ﹤0.01%
8,872
+2,772
+45% +$100K
HIW icon
598
Highwoods Properties
HIW
$3.44B
$395K ﹤0.01%
13,100
-9,600
-42% -$248K
DSGX icon
599
Descartes Systems
DSGX
$6.76B
$393K ﹤0.01%
+3,997
New +$285K
NLY icon
600
Annaly Capital Management
NLY
$17.2B
$389K ﹤0.01%
17,414
+3,814
+28% +$84.2K
22 23
24
25 26

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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.