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UM
UniSuper Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.4%
This Fund
S&P 500
This Quarter
Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
(+27%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$289M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Apple
AAPL
|
+$96.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$101M |
| 2 |
Keysight
KEYS
|
+$58M |
| 3 |
Salesforce
CRM
|
+$29M |
| 4 |
Targa Resources
TRGP
|
+$29M |
| 5 |
Oracle
ORCL
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.15% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$32.9B
| $14.6M | 0.08% |
74,692
+12,363
| +20% | +$2.56M |
|
152
CVS Health
CVS
$124B
| $14.5M | 0.07% |
139,963
+38,294
| +38% | +$3.42M |
|
153
Clean Harbors
CLH
$16.7B
| $14.4M | 0.07% |
48,336
+20,382
| +73% | +$6.02M |
|
154
Progressive
PGR
$127B
| $14.1M | 0.07% |
64,493
+18,806
| +41% | +$3.79M |
|
155
ConocoPhillips
COP
$161B
| $14M | 0.07% |
134,637
+40,771
| +43% | +$4.83M |
|
156
BorgWarner
BWA
$13.8B
| $14M | 0.07% |
210,714
-3,716
| -2% | -$235K |
|
157
Vertex Pharmaceuticals
VRTX
$138B
| $13.9M | 0.07% |
27,989
+8,331
| +42% | +$3.69M |
|
158
Packaging Corp of America
PKG
$21.1B
| $13.7M | 0.07% |
57,529
-2,069
| -3% | -$454K |
|
159
S&P Global
SPGI
$131B
| $13.7M | 0.07% |
33,587
+9,985
| +42% | +$4.22M |
|
160
Capital One
COF
$135B
| $13.7M | 0.07% |
68,103
+19,084
| +39% | +$3.65M |
|
161
Lowe's Companies
LOW
$115B
| $13.6M | 0.07% |
61,823
+18,864
| +44% | +$4.28M |
|
162
Parker-Hannifin
PH
$121B
| $13.6M | 0.07% |
13,910
+3,971
| +40% | +$3.64M |
|
163
Realty Income
O
$58B
| $13.5M | 0.07% |
217,348
-53,816
| -20% | -$3.36M |
|
164
Teradyne
TER
$55.8B
| $13.4M | 0.07% |
27,755
-1,028
| -4% | -$388K |
|
165
Howmet Aerospace
HWM
$103B
| $13.3M | 0.07% |
49,290
+17,670
| +56% | +$4.54M |
|
166
Coherent
COHR
$55.2B
| $13.2M | 0.07% |
33,369
+272
| +0.8% | +$96.2K |
|
167
Bristol-Myers Squibb
BMY
$136B
| $12.9M | 0.07% |
224,641
+66,472
| +42% | +$3.82M |
|
168
Mercado Libre
MELI
$100B
| $12.9M | 0.07% |
7,612
+346
| +5% | +$591K |
|
169
Franco-Nevada
FNV
$51.3B
| $12.9M | 0.07% |
43,480
+39,680
| +1,044% | +$9.25M |
|
170
Wabtec
WAB
$47.8B
| $12.8M | 0.07% |
47,573
+22,282
| +88% | +$5.89M |
|
171
Intuit
INTU
$91B
| $12.8M | 0.07% |
49,073
+1,727
| +4% | +$602K |
|
172
Ametek
AME
$54.5B
| $12.3M | 0.06% |
50,984
+20,709
| +68% | +$4.77M |
|
173
Ciena
CIEN
$45.5B
| $12.3M | 0.06% |
24,997
-1,100
| -4% | -$561K |
|
174
Cintas
CTAS
$80.2B
| $12.2M | 0.06% |
71,987
+30,616
| +74% | +$5.29M |
|
175
CME Group
CME
$101B
| $12.2M | 0.06% |
55,423
+24,498
| +79% | +$6.78M |
|
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UniSuper Management's Q2 2026 Portfolio in Review
As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.
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.
On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.
- UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
- UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
- UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
- UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
- UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
- UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
- UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.
Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.