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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
SPG icon
126
Simon Property Group
SPG
$74B
$17.9M 0.12%
96,015
+1,184
+1% +$226K
UNH icon
127
UnitedHealth
UNH
$383B
$17.8M 0.12%
65,884
+1,526
+2% +$454K
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
$17.3M 0.11%
87,779
-18,656
-18% -$4.06M
MET icon
129
MetLife
MET
$59.8B
$17.2M 0.11%
243,755
+888
+0.4% +$66.5K
HPE icon
130
Hewlett Packard
HPE
$59B
$17.2M 0.11%
721,875
-9,510
-1% -$211K
ADBE icon
131
Adobe
ADBE
$93.3B
$17.1M 0.11%
70,289
-5,439
-7% -$1.51M
CRWD icon
132
CrowdStrike
CRWD
$202B
$16.8M 0.11%
172,120
-9,188
-5% -$974K
O icon
133
Realty Income
O
$60.8B
$16.6M 0.11%
271,164
-702
-0.3% -$43.9K
WDC icon
134
Western Digital
WDC
$168B
$16M 0.1%
59,251
-7,526
-11% -$1.96M
TJX icon
135
TJX Companies
TJX
$172B
$15.9M 0.1%
99,390
+16,262
+20% +$2.53M
ADP icon
136
Automatic Data Processing
ADP
$102B
$15.7M 0.1%
77,085
-10,979
-12% -$2.52M
VZ icon
137
Verizon
VZ
$182B
$15.6M 0.1%
310,673
-3,984
-1% -$185K
FFIV icon
138
F5
FFIV
$23.2B
$15M 0.1%
51,942
+5,912
+13% +$1.64M
SNDK
139
Sandisk
SNDK
$206B
$14.4M 0.09%
22,656
-3,735
-14% -$2.11M
RMD icon
140
ResMed
RMD
$28.8B
$14M 0.09%
62,329
-4,801
-7% -$1.2M
CVNA icon
141
Carvana
CVNA
$45.9B
$13.9M 0.09%
221,265
-47,735
-18% -$3.54M
MSI icon
142
Motorola Solutions
MSI
$68.1B
$13.9M 0.09%
32,051
+36
+0.1% +$15.6K
DD icon
143
DuPont de Nemours
DD
$18.3B
$13.8M 0.09%
100,486
+81,081
+418% +$11.2M
SNPS icon
144
Synopsys
SNPS
$72.5B
$13.1M 0.09%
33,036
-1,483
-4% -$670K
SBUX icon
145
Starbucks
SBUX
$119B
$12.9M 0.08%
144,233
-2,051
-1% -$194K
PSA icon
146
Public Storage
PSA
$55.4B
$12.9M 0.08%
47,535
-344
-0.7% -$98.6K
PKG icon
147
Packaging Corp of America
PKG
$20.4B
$12.6M 0.08%
59,598
-943
-2% -$210K
MELI icon
148
Mercado Libre
MELI
$92.9B
$12.6M 0.08%
7,266
-8,934
-55% -$17.2M
COP icon
149
ConocoPhillips
COP
$141B
$12.4M 0.08%
93,866
-2,375
-2% -$263K
ISRG icon
150
Intuitive Surgical
ISRG
$125B
$12.3M 0.08%
26,641
+492
+2% +$249K
4 5
6
7 8

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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.