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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
+15.82%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$45.6M |
| 2 |
Republic Services
RSG
|
+$33M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$26.5M |
| 5 |
Las Vegas Sands
LVS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.5M |
| 4 |
Apple
AAPL
|
+$68.5M |
| 5 |
JPMorgan Chase
JPM
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$21.4B
| $293K | ﹤0.01% |
2,000
-200
| -9% | -$27.9K |
|
|
CSR
652
Centerspace
CSR
$924M
| $287K | ﹤0.01% |
4,770
| – | – |
|
653
Reliance Steel & Aluminium
RS
$20.9B
| $283K | ﹤0.01% |
900
-300
| -25% | -$88.6K |
|
654
Okta
OKTA
$24.6B
| $280K | ﹤0.01% |
2,800
-300
| -10% | -$32K |
|
655
MongoDB
MDB
$26.8B
| $273K | ﹤0.01% |
1,300
-100
| -7% | -$18.5K |
|
|
AAT
656
American Assets Trust
AAT
$1.44B
| $271K | ﹤0.01% |
13,700
| – | – |
|
657
Watsco Inc
WSO
$12.8B
| $265K | ﹤0.01% |
600
-100
| -14% | -$46.4K |
|
|
DOCU
658
DocuSign
DOCU
$10.5B
| $265K | ﹤0.01% |
3,400
-500
| -13% | -$40.4K |
|
659
Aecom
ACM
$9.34B
| $260K | ﹤0.01% |
2,300
-300
| -12% | -$31.1K |
|
660
Illumina
ILMN
$30.4B
| $258K | ﹤0.01% |
2,700
-300
| -10% | -$24.3K |
|
661
Burlington
BURL
$23.3B
| $256K | ﹤0.01% |
1,100
-100
| -8% | -$23.8K |
|
|
PDM
662
Piedmont Realty Trust
PDM
$1.21B
| $252K | ﹤0.01% |
34,500
| – | – |
|
663
Graco
GGG
$12.9B
| $249K | ﹤0.01% |
2,900
-300
| -9% | -$24.9K |
|
664
Fidelity National Financial
FNF
$13.9B
| $247K | ﹤0.01% |
4,400
-600
| -12% | -$35.1K |
|
665
Rogers Communications
RCI
$18.4B
| $246K | ﹤0.01% |
6,100
-2,500
| -29% | -$65.5K |
|
|
DEA
666
Easterly Government Properties
DEA
$1.14B
| $242K | ﹤0.01% |
10,920
| – | – |
|
667
Magna International
MGA
$18.4B
| $242K | ﹤0.01% |
4,600
-600
| -12% | -$21.2K |
|
668
RPM International
RPM
$13.7B
| $242K | ﹤0.01% |
2,200
-300
| -12% | -$33K |
|
669
Pan American Silver
PAAS
$18.2B
| $240K | ﹤0.01% |
6,200
-400
| -6% | -$10.4K |
|
670
HEICO Corp
HEI
$50B
| $230K | ﹤0.01% |
700
-100
| -13% | -$27.7K |
|
671
Booz Allen Hamilton
BAH
$8.37B
| $229K | ﹤0.01% |
2,200
-300
| -12% | -$33.6K |
|
|
SAFE
672
Safehold
SAFE
$1.17B
| $226K | ﹤0.01% |
14,500
| – | – |
|
|
KW
673
DELISTED
Kennedy-Wilson Holdings
KW
| $216K | ﹤0.01% |
31,800
| – | – |
|
674
CAE Inc. Common Shares
CAE
$8.35B
| $216K | ﹤0.01% |
5,400
-400
| -7% | -$10.1K |
|
675
Neurocrine Biosciences
NBIX
$16.7B
| $214K | ﹤0.01% |
1,700
-200
| -11% | -$22.9K |
|
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UniSuper Management's Q2 2025 Portfolio in Review
As of Q2 2025, UniSuper Management held 698 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.3%. UniSuper Management opened 3 new positions and exited 13, leaving the 698-position portfolio largely intact.
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.
- UniSuper Management's largest Q2 2025 buy was Emera Inc: 5,000 shares worth $312K.
- UniSuper Management added most to Lockheed Martin in Q2 2025, an estimated $45.6M increase.
- UniSuper Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $82.7M.
- UniSuper Management fully exited Advanced Drainage Systems in Q2 2025, selling an estimated $5.38M.
- UniSuper Management's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2025.
- UniSuper Management opened 3 new positions and closed 13 in Q2 2025.
- UniSuper Management's portfolio value rose 11% quarter-over-quarter to $14.9B.
Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.