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
(-8.4%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$31.9M |
| 2 |
Palantir
PLTR
|
+$31.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.1M |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
Tesla
TSLA
|
+$91.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$15.4B
| $218K | ﹤0.01% |
600
| – | – |
|
652
Toast
TOST
$17.6B
| $217K | ﹤0.01% |
8,200
| – | – |
|
653
TFI International
TFII
$12.6B
| $212K | ﹤0.01% |
+1,400
| New | +$157K |
|
654
Affirm
AFRM
$25B
| $211K | ﹤0.01% |
4,600
| – | – |
|
655
Fidelity National Financial
FNF
$13.7B
| $204K | ﹤0.01% |
4,400
| – | – |
|
656
Rivian
RIVN
$25.7B
| $194K | ﹤0.01% |
12,900
| – | – |
|
|
AAT
657
American Assets Trust
AAT
$1.55B
| $190K | ﹤0.01% |
10,300
| – | – |
|
658
RLJ Lodging Trust
RLJ
$1.86B
| $189K | ﹤0.01% |
25,517
-4,000
| -14% | -$31.1K |
|
659
Pinterest
PINS
$12.8B
| $185K | ﹤0.01% |
10,100
| – | – |
|
|
JBGS
660
JBG SMITH
JBGS
$844M
| $182K | ﹤0.01% |
12,450
| – | – |
|
|
PDM
661
Piedmont Realty Trust
PDM
$1.22B
| $162K | ﹤0.01% |
24,700
| – | – |
|
662
Empire State Realty Trust
ESRT
$954M
| $155K | ﹤0.01% |
29,800
+2,500
| +9% | +$15K |
|
|
SAFE
663
Safehold
SAFE
$1.2B
| $149K | ﹤0.01% |
11,000
| – | – |
|
664
Snap
SNAP
$7.67B
| $83.7K | ﹤0.01% |
18,200
| – | – |
|
665
Aecom
ACM
$8.86B
| – | – |
-2,300
| Closed | -$219K |
|
|
AIV
666
Aimco
AIV
$388M
| – | – |
-25,878
| Closed | -$154K |
|
|
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-14,700
| Closed | -$303K |
|
668
CAE Inc
CAE
$7.86B
| – | – |
-5,400
| Closed | -$225K |
|
669
Carlyle Group
CG
$16.1B
| – | – |
-4,000
| Closed | -$236K |
|
|
CSR
670
Centerspace
CSR
$934M
| – | – |
-3,370
| Closed | -$225K |
|
671
DraftKings
DKNG
$11.8B
| – | – |
-7,500
| Closed | -$258K |
|
|
DOCU
672
DocuSign
DOCU
$9.69B
| – | – |
-3,400
| Closed | -$233K |
|
|
ELME
673
Elme Communities
ELME
$134M
| – | – |
-17,700
| Closed | -$308K |
|
674
Equitable Holdings
EQH
$13.2B
| – | – |
-5,300
| Closed | -$253K |
|
675
HEICO Corp
HEI
$47.6B
| – | – |
-700
| Closed | -$227K |
|
Similar funds
RFC
MSV
HWM
IA
NMO
AT
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.