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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
(+27%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$289M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Apple
AAPL
|
+$96.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$101M |
| 2 |
Keysight
KEYS
|
+$58M |
| 3 |
Salesforce
CRM
|
+$29M |
| 4 |
Targa Resources
TRGP
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust
PDM
$1.21B
| $134K | ﹤0.01% |
14,600
-10,100
| -41% | -$83.2K |
|
652
Empire State Realty Trust
ESRT
$786M
| $87.6K | ﹤0.01% |
16,200
-13,600
| -46% | -$74K |
|
|
AAT
653
American Assets Trust
AAT
$1.35B
| – | – |
-10,300
| Closed | -$190K |
|
654
Acuity Brands
AYI
$10B
| – | – |
-21,793
| Closed | -$6.11M |
|
|
BLD
655
DELISTED
TopBuild
BLD
| – | – |
-9,807
| Closed | -$3.45M |
|
656
Badger Meter
BMI
$3.84B
| – | – |
-27,523
| Closed | -$4.19M |
|
657
Conagra Brands
CAG
$7.43B
| – | – |
-87,995
| Closed | -$1.38M |
|
658
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-117,012
| Closed | -$3.03M |
|
659
Core & Main
CNM
$8.3B
| – | – |
-63,725
| Closed | -$3.15M |
|
660
Campbell Soup
CPB
$6.38B
| – | – |
-59,190
| Closed | -$1.32M |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| – | – |
-85,273
| Closed | -$3M |
|
662
Casella Waste Systems
CWST
$5.95B
| – | – |
-29,185
| Closed | -$2.32M |
|
663
DuPont de Nemours
DD
$17.8B
| – | – |
-100,486
| Closed | -$13.8M |
|
664
Doximity
DOCS
$4.7B
| – | – |
-71,133
| Closed | -$1.66M |
|
665
EPAM Systems
EPAM
$6.04B
| – | – |
-15,613
| Closed | -$2.11M |
|
|
DMC
666
Del Monte Corp
DMC
$1.51B
| – | – |
-69,483
| Closed | -$2.8M |
|
667
Franklin Electric
FELE
$4.41B
| – | – |
-111,970
| Closed | -$10.3M |
|
668
Howard Hughes
HHH
$3.83B
| – | – |
-60,130
| Closed | -$3.8M |
|
|
HOLX
669
DELISTED
Hologic
HOLX
| – | – |
-29,504
| Closed | -$2.23M |
|
|
670
Honeywell
HON
$66.4B
| – | – |
-448,294
| Closed | -$101M |
|
671
HubSpot
HUBS
$12.3B
| – | – |
-900
| Closed | -$220K |
|
672
Itron
ITRI
$4.25B
| – | – |
-31,375
| Closed | -$2.81M |
|
|
JBGS
673
JBG SMITH
JBGS
$685M
| – | – |
-12,450
| Closed | -$182K |
|
|
KW
674
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-24,100
| Closed | -$261K |
|
675
Louisiana-Pacific
LPX
$4.77B
| – | – |
-29,967
| Closed | -$2.18M |
|
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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.