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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
-3.86%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.4M |
| 2 |
NVIDIA
NVDA
|
+$67.2M |
| 3 |
IBM
IBM
|
+$30.1M |
| 4 |
AbbVie
ABBV
|
+$25.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$40.6M |
| 2 |
Booking.com
BKNG
|
+$26.2M |
| 3 |
FedEx
FDX
|
+$23.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Walt Disney
DIS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$16.6B
| – | – |
-4,400
| Closed | -$222K |
|
702
FMC
FMC
$1.34B
| – | – |
-28,301
| Closed | -$1.38M |
|
703
Installed Building Products
IBP
$6.01B
| – | – |
-25,085
| Closed | -$4.4M |
|
704
KB Home
KBH
$3.37B
| – | – |
-71,312
| Closed | -$4.69M |
|
705
Meritage Homes
MTH
$4.58B
| – | – |
-64,448
| Closed | -$4.96M |
|
706
Nextpower Inc
NXT
$13.6B
| – | – |
-148,439
| Closed | -$5.42M |
|
707
Open Text
OTEX
$6.15B
| – | – |
-5,100
| Closed | -$207K |
|
708
SolarEdge
SEDG
$2.51B
| – | – |
-434,030
| Closed | -$5.9M |
|
709
TFI International
TFII
$11.1B
| – | – |
-1,500
| Closed | -$291K |
|
710
Teleflex
TFX
$6.05B
| – | – |
-9,824
| Closed | -$1.75M |
|
711
Zillow
Z
$7.79B
| – | – |
-2,900
| Closed | -$215K |
|
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-35,400
| Closed | -$615K |
|
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UniSuper Management's Q1 2025 Portfolio in Review
As of Q1 2025, UniSuper Management held 712 positions worth $13.4B, down 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UniSuper Management's Q1 2025 filing shows 31 new, 391 increased, 115 reduced and 17 closed positions. Its largest new stake was Casella Waste Systems: 27,145 shares worth $3.03M. The largest sale was Digital Realty Trust, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- UniSuper Management's largest Q1 2025 buy was Casella Waste Systems: 27,145 shares worth $3.03M.
- UniSuper Management added most to Microsoft in Q1 2025, an estimated $72.4M increase.
- UniSuper Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $40.6M.
- UniSuper Management fully exited Aspen Aerogels in Q1 2025, selling an estimated $10.1M.
- UniSuper Management's ten largest holdings make up 41% of its $13.4B portfolio in Q1 2025.
- UniSuper Management opened 31 new positions and closed 17 in Q1 2025.
- UniSuper Management's portfolio value fell 3.7% quarter-over-quarter to $13.4B.
Based on UniSuper Management's 13F filing for Q1 2025, filed 15 May 2025.