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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
Cap. Flow
-$140M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
251
Reduced
376
Closed
13

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$45.6M
2
RSG icon
Republic Services
RSG
+$33M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
UNP icon
Union Pacific
UNP
+$26.5M
5
LVS icon
Las Vegas Sands
LVS
+$25.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
4
AAPL icon
Apple
AAPL
+$68.5M
5
JPM icon
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
RSG icon
76
Republic Services
RSG
$67.4B
$43M 0.29%
174,456
+133,587
+327% +$33M
ABBV icon
77
AbbVie
ABBV
$465B
$42.7M 0.29%
229,847
-2,761
-1% -$513K
MELI icon
78
Mercado Libre
MELI
$94.5B
$42.1M 0.28%
16,100
-100
-0.6% -$234K
TMUS icon
79
T-Mobile US
TMUS
$195B
$41M 0.27%
171,992
-1,440
-0.8% -$352K
QCOM icon
80
Qualcomm
QCOM
$164B
$41M 0.27%
257,205
-7,200
-3% -$1.06M
KVUE icon
81
Kenvue
KVUE
$38B
$40.6M 0.27%
1,938,857
+691,739
+55% +$15.7M
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$40.5M 0.27%
166,628
-897
-0.5% -$202K
DLR icon
83
Digital Realty Trust
DLR
$69.6B
$40.3M 0.27%
231,130
+1,615
+0.7% +$264K
PPL
84
PPL Corp
PPL
$26.9B
$40.1M 0.27%
1,182,776
+209,887
+22% +$7.31M
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$36.1M 0.24%
535,408
-64,980
-11% -$4.34M
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$35.6M 0.24%
115,469
-10,953
-9% -$3.18M
ECL icon
87
Ecolab
ECL
$79.8B
$35.3M 0.24%
131,198
-600
-0.5% -$153K
PCG icon
88
PG&E
PCG
$39B
$35.1M 0.24%
2,519,562
+446,388
+22% +$7.26M
AXP icon
89
American Express
AXP
$224B
$34.8M 0.23%
109,100
-1,707
-2% -$480K
WM icon
90
Waste Management
WM
$95B
$34.3M 0.23%
150,039
+93,759
+167% +$21.7M
PLD icon
91
Prologis
PLD
$136B
$34.3M 0.23%
326,194
+2,416
+0.7% +$253K
SNPS icon
92
Synopsys
SNPS
$71.6B
$33.4M 0.22%
65,185
-5,770
-8% -$2.69M
ADBE icon
93
Adobe
ADBE
$105B
$31.2M 0.21%
80,604
-18,715
-19% -$7.21M
DHR icon
94
Danaher
DHR
$138B
$30.3M 0.2%
153,632
-16,873
-10% -$3.27M
ANET icon
95
Arista Networks
ANET
$199B
$30M 0.2%
293,555
+63,330
+28% +$5.48M
DIS icon
96
Walt Disney
DIS
$171B
$29.5M 0.2%
237,816
-23,734
-9% -$2.47M
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$29.3M 0.2%
227,538
+342
+0.2% +$46.4K
OTIS icon
98
Otis Worldwide
OTIS
$27.9B
$28.2M 0.19%
284,900
+14,270
+5% +$1.38M
MCK icon
99
McKesson
MCK
$104B
$27.9M 0.19%
38,097
-420
-1% -$296K
HCA icon
100
HCA Healthcare
HCA
$90.6B
$27.9M 0.19%
72,836
+13,168
+22% +$4.74M
2 3
4
5 6

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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.