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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
CI icon
201
Cigna
CI
$78.4B
$6.36M 0.04%
19,252
-357
-2% -$115K
PH icon
202
Parker-Hannifin
PH
$120B
$6.31M 0.04%
9,037
-300
-3% -$190K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$6.28M 0.04%
135,717
+1,359
+1% +$66.7K
DUK icon
204
Duke Energy
DUK
$101B
$6.27M 0.04%
53,169
-955
-2% -$113K
KKR icon
205
KKR & Co
KKR
$89.1B
$6.21M 0.04%
46,655
-1,300
-3% -$152K
ELV icon
206
Elevance Health
ELV
$81.5B
$6.19M 0.04%
15,925
-59
-0.4% -$23.7K
DASH icon
207
DoorDash
DASH
$84.3B
$6.13M 0.04%
24,867
-1,238
-5% -$248K
CVS icon
208
CVS Health
CVS
$135B
$6.09M 0.04%
88,320
-1,877
-2% -$123K
TYL icon
209
Tyler Technologies
TYL
$13.7B
$6.08M 0.04%
10,249
-54
-0.5% -$30.6K
SMCI icon
210
Super Micro Computer
SMCI
$16.6B
$6.06M 0.04%
123,744
-1,100
-0.9% -$42.4K
TDG icon
211
TransDigm Group
TDG
$70.7B
$6.06M 0.04%
3,988
-100
-2% -$140K
NKE icon
212
Nike
NKE
$64.1B
$6.06M 0.04%
85,296
-82,229
-49% -$4.94M
KIM icon
213
Kimco Realty
KIM
$17.5B
$6.04M 0.04%
287,267
+3,051
+1% +$63.3K
GDDY icon
214
GoDaddy
GDDY
$13.9B
$6.02M 0.04%
33,430
-4
-0% -$718
JBL icon
215
Jabil
JBL
$30.1B
$5.99M 0.04%
27,465
-3,332
-11% -$540K
MMM icon
216
3M
MMM
$91.8B
$5.83M 0.04%
38,288
-531
-1% -$75.9K
UDR icon
217
UDR
UDR
$12.9B
$5.8M 0.04%
142,039
+1,752
+1% +$72.6K
VRSN icon
218
VeriSign
VRSN
$26.3B
$5.73M 0.04%
19,851
-1,225
-6% -$332K
CDW icon
219
CDW
CDW
$18.9B
$5.69M 0.04%
31,871
-800
-2% -$136K
COIN icon
220
Coinbase
COIN
$42.2B
$5.69M 0.04%
16,232
+12,532
+339% +$2.93M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$69.1B
$5.67M 0.04%
17,717
-114
-0.6% -$37.6K
REG icon
222
Regency Centers
REG
$14.9B
$5.64M 0.04%
79,118
+654
+0.8% +$46.7K
WDC icon
223
Western Digital
WDC
$159B
$5.58M 0.04%
87,188
-6,898
-7% -$328K
CMG icon
224
Chipotle Mexican Grill
CMG
$43.9B
$5.56M 0.04%
99,089
-3,000
-3% -$153K
ARE icon
225
Alexandria Real Estate Equities
ARE
$9.37B
$5.54M 0.04%
76,338
-301,629
-80% -$22.4M
7 8
9
10 11

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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.