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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$49.2M 0.3%
441,938
-145,562
-25% -$10.9M
PLD icon
77
Prologis
PLD
$135B
$47.8M 0.29%
417,638
+91,444
+28% +$10.1M
EQIX icon
78
Equinix
EQIX
$101B
$45.6M 0.28%
58,217
-1,678
-3% -$1.31M
KO icon
79
Coca-Cola
KO
$377B
$45.6M 0.28%
687,309
+49,729
+8% +$3.42M
QCOM icon
80
Qualcomm
QCOM
$155B
$42.1M 0.26%
253,035
-4,170
-2% -$661K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$40.3M 0.25%
232,988
+1,858
+0.8% +$318K
WM icon
82
Waste Management
WM
$90.6B
$39.6M 0.24%
179,145
+29,106
+19% +$6.56M
RSG icon
83
Republic Services
RSG
$64.8B
$38.6M 0.24%
168,276
-6,180
-4% -$1.45M
PCG icon
84
PG&E
PCG
$38.3B
$38.4M 0.24%
2,549,519
+29,957
+1% +$437K
AXP icon
85
American Express
AXP
$227B
$38.3M 0.23%
115,245
+6,145
+6% +$1.95M
MELI icon
86
Mercado Libre
MELI
$95.2B
$37.6M 0.23%
16,100
– –
NEM icon
87
Newmont
NEM
$98.7B
$36.9M 0.23%
438,081
+350,942
+403% +$24.5M
ECL icon
88
Ecolab
ECL
$78.1B
$36.8M 0.23%
134,336
+3,138
+2% +$852K
APP icon
89
Applovin
APP
$133B
$36.3M 0.22%
50,542
+46,542
+1,164% +$21.5M
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$34.6M 0.21%
554,462
+19,054
+4% +$1.23M
DHR icon
91
Danaher
DHR
$137B
$33.8M 0.21%
170,291
+16,659
+11% +$3.31M
XOM icon
92
ExxonMobil
XOM
$644B
$32.8M 0.2%
291,151
+46,483
+19% +$5.17M
HCA icon
93
HCA Healthcare
HCA
$87.2B
$32.6M 0.2%
76,373
+3,537
+5% +$1.37M
LRCX icon
94
Lam Research
LRCX
$367B
$32.4M 0.2%
242,055
-4,706
-2% -$498K
MCK icon
95
McKesson
MCK
$100B
$31.9M 0.2%
41,295
+3,198
+8% +$2.25M
DIS icon
96
Walt Disney
DIS
$167B
$29.8M 0.18%
260,585
+22,769
+10% +$2.68M
SBAC icon
97
SBA Communications
SBAC
$19.2B
$29.5M 0.18%
152,325
+73,504
+93% +$15.9M
TMUS icon
98
T-Mobile US
TMUS
$185B
$29.1M 0.18%
121,646
-50,346
-29% -$12.2M
BABA icon
99
Alibaba
BABA
$293B
$29M 0.18%
162,449
– –
APH icon
100
Amphenol
APH
$198B
$28.6M 0.18%
231,422
-1,845
-0.8% -$202K
2 3
4
5 6

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Mawer Investment Management
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IA
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NMO
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AT
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Edgewood Management
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EH
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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.