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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
-1.96%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$97.3B
$28.5M 0.19%
32,946
-6,243
-16% -$5.57M
QCOM icon
102
Qualcomm
QCOM
$180B
$28.3M 0.19%
219,818
-21,936
-9% -$3.2M
HCA icon
103
HCA Healthcare
HCA
$82.2B
$28.2M 0.18%
59,541
-13,080
-18% -$6.58M
CVX icon
104
Chevron
CVX
$378B
$27.9M 0.18%
134,807
-1,076
-0.8% -$196K
APH icon
105
Amphenol
APH
$185B
$27.7M 0.18%
219,533
+1,184
+0.5% +$167K
DIS icon
106
Walt Disney
DIS
$167B
$25.3M 0.17%
262,280
+866
+0.3% +$91.5K
CTVA icon
107
Corteva
CTVA
$58B
$25.1M 0.16%
299,840
+11,683
+4% +$880K
CAT icon
108
Caterpillar
CAT
$398B
$23.7M 0.16%
33,443
-56
-0.2% -$38.8K
XYL icon
109
Xylem
XYL
$28.7B
$23.5M 0.15%
196,604
+756
+0.4% +$99.1K
HD icon
110
Home Depot
HD
$332B
$23.5M 0.15%
71,304
+1,202
+2% +$438K
TGT icon
111
Target
TGT
$63.4B
$23M 0.15%
189,494
+145,577
+331% +$16.4M
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$22.3M 0.15%
289,667
-214
-0.1% -$18.7K
PANW icon
113
Palo Alto Networks
PANW
$284B
$21.7M 0.14%
135,606
+12,736
+10% +$2.14M
GE icon
114
GE Aerospace
GE
$354B
$21.4M 0.14%
75,280
-7
-0% -$2.2K
FDX icon
115
FedEx
FDX
$73.1B
$21M 0.14%
58,969
+39,626
+205% +$13.8M
INTU icon
116
Intuit
INTU
$80.4B
$20.5M 0.13%
47,346
-34,926
-42% -$16.7M
AVB icon
117
AvalonBay Communities
AVB
$27.3B
$19.9M 0.13%
121,892
-173
-0.1% -$30.2K
SBAC icon
118
SBA Communications
SBAC
$19.3B
$19.4M 0.13%
112,752
-38,496
-25% -$7.21M
MCO icon
119
Moody's
MCO
$88.3B
$19.1M 0.12%
43,767
-6,536
-13% -$3.09M
ORLY icon
120
O'Reilly Automotive
ORLY
$70.1B
$18.8M 0.12%
203,473
-43,913
-18% -$4.12M
DELL icon
121
Dell
DELL
$247B
$18.5M 0.12%
112,509
-4,797
-4% -$639K
KMB icon
122
Kimberly-Clark
KMB
$36B
$18.4M 0.12%
190,961
+16,366
+9% +$1.67M
B
123
Barrick Mining
B
$58.5B
$18.4M 0.12%
323,515
-143,839
-31% -$6.64M
GLW icon
124
Corning
GLW
$132B
$18.4M 0.12%
135,100
-12,483
-8% -$1.51M
APP icon
125
Applovin
APP
$143B
$18M 0.12%
45,244
-2,266
-5% -$1.1M
3 4
5
6 7

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UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.