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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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$9.05B
| – | – |
-29,070
| Closed | -$2.86M |
|
677
Mirion Technologies
MIR
$4.12B
| – | – |
-129,502
| Closed | -$2.41M |
|
678
Nutanix
NTNX
$18.4B
| – | – |
-92,571
| Closed | -$3.52M |
|
679
Universal Display
OLED
$3.78B
| – | – |
-63,819
| Closed | -$5.85M |
|
680
Pinterest
PINS
$11.6B
| – | – |
-10,100
| Closed | -$185K |
|
681
Pool Corp
POOL
$6.73B
| – | – |
-7,027
| Closed | -$1.42M |
|
682
Progress Software
PRGS
$1.81B
| – | – |
-57,289
| Closed | -$1.47M |
|
|
SAFE
683
Safehold
SAFE
$1.07B
| – | – |
-11,000
| Closed | -$149K |
|
684
Snap
SNAP
$9.25B
| – | – |
-18,200
| Closed | -$83.7K |
|
685
Thomson Reuters
TRI
$45.8B
| – | – |
-2,658
| Closed | -$339K |
|
|
UMH
686
UMH Properties
UMH
$1.36B
| – | – |
-16,900
| Closed | -$244K |
|
687
Valmont Industries
VMI
$9.29B
| – | – |
-25,847
| Closed | -$10.3M |
|
|
VRE
688
DELISTED
Veris Residential
VRE
| – | – |
-16,800
| Closed | -$317K |
|
|
SILA
689
DELISTED
Sila Realty Trust
SILA
| – | – |
-11,100
| Closed | -$263K |
|
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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.