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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
Cap. Flow
+$303M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.4M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
IBM icon
IBM
IBM
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.6M
2
BKNG icon
Booking.com
BKNG
+$26.2M
3
FDX icon
FedEx
FDX
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
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
SBUX icon
76
Starbucks
SBUX
$120B
$38.1M 0.28%
388,802
+3,896
+1% +$403K
ADBE icon
77
Adobe
ADBE
$99.5B
$38.1M 0.28%
99,319
+4,153
+4% +$1.78M
PLD icon
78
Prologis
PLD
$135B
$36.2M 0.27%
323,778
+3,957
+1% +$458K
PCG icon
79
PG&E
PCG
$38.3B
$35.6M 0.27%
2,073,174
+19,516
+1% +$324K
PPL
80
PPL Corp
PPL
$26.5B
$35.1M 0.26%
972,889
+496,769
+104% +$16.8M
UNH icon
81
UnitedHealth
UNH
$376B
$35M 0.26%
66,871
-35,918
-35% -$18.4M
BABA icon
82
Alibaba
BABA
$293B
$35M 0.26%
264,442
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.97B
$35M 0.26%
377,967
-108,218
-22% -$10.6M
DHR icon
84
Danaher
DHR
$137B
$35M 0.26%
170,505
+2,667
+2% +$582K
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$34.7M 0.26%
167,525
+68,956
+70% +$13.8M
HD icon
86
Home Depot
HD
$331B
$34.2M 0.26%
93,412
+3,883
+4% +$1.51M
ECL icon
87
Ecolab
ECL
$78.1B
$33.4M 0.25%
131,798
-50,707
-28% -$12.8M
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$32.9M 0.25%
229,515
-249,369
-52% -$40.6M
BKNG icon
89
Booking.com
BKNG
$149B
$32.3M 0.24%
175,550
-136,775
-44% -$26.2M
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$32.3M 0.24%
227,196
+84,099
+59% +$11.3M
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$32.2M 0.24%
126,422
+3,892
+3% +$1.08M
MU icon
92
Micron Technology
MU
$930B
$31.6M 0.24%
363,894
+155,975
+75% +$15M
MELI icon
93
Mercado Libre
MELI
$95.2B
$31.6M 0.24%
16,200
– –
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$31.3M 0.23%
864,981
+452,195
+110% +$15.2M
FDX icon
95
FedEx
FDX
$72.7B
$30.5M 0.23%
125,293
-90,229
-42% -$23.4M
SNPS icon
96
Synopsys
SNPS
$74.4B
$30.4M 0.23%
70,955
+2,002
+3% +$973K
XOM icon
97
ExxonMobil
XOM
$644B
$30.3M 0.23%
254,595
+14,200
+6% +$1.57M
KVUE icon
98
Kenvue
KVUE
$36.9B
$29.9M 0.22%
1,247,118
-1,425
-0.1% -$31.6K
AXP icon
99
American Express
AXP
$227B
$29.8M 0.22%
110,807
+2,211
+2% +$654K
AMGN icon
100
Amgen
AMGN
$208B
$28M 0.21%
89,784
+986
+1% +$291K
2 3
4
5 6

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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.