We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
+$303M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.4M
2
NVDA icon
NVIDIA
NVDA
+$67.2M
3
IBM icon
IBM
IBM
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$25.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$40.6M
2
BKNG icon
Booking.com
BKNG
+$26.2M
3
FDX icon
FedEx
FDX
+$23.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
5
DIS icon
Walt Disney
DIS
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.07B 7.95%
4,800,154
+98,880
+2% +$22.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$981M 7.31%
2,613,999
+177,652
+7% +$72.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$865M 6.45%
7,984,760
+529,844
+7% +$67.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$590M 4.39%
3,098,773
+117,731
+4% +$25.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$427M 3.18%
1,738,771
+18,490
+1% +$4.71M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$370M 2.76%
642,252
+25,509
+4% +$16.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$349M 2.6%
2,259,989
-118,557
-5% -$21.5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$285M 2.13%
1,702,996
-45,685
-3% -$9.67M
V icon
9
Visa
V
$677B
$282M 2.1%
803,241
-1,782
-0.2% -$603K
MA icon
10
Mastercard
MA
$477B
$265M 1.98%
484,380
+3,136
+0.7% +$1.71M
BAC icon
11
Bank of America
BAC
$435B
$243M 1.81%
5,816,902
+28,250
+0.5% +$1.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$237M 1.77%
1,519,005
+94,667
+7% +$17.3M
CRM icon
13
Salesforce
CRM
$134B
$172M 1.28%
640,300
-10,865
-2% -$3.38M
MCD icon
14
McDonald's
MCD
$188B
$170M 1.26%
543,004
+2,162
+0.4% +$647K
NFLX icon
15
Netflix
NFLX
$292B
$147M 1.1%
1,581,490
-186,690
-11% -$17.8M
PG icon
16
Procter & Gamble
PG
$343B
$136M 1.01%
795,149
+78,187
+11% +$13.1M
LLY icon
17
Eli Lilly
LLY
$1.07T
$134M 1%
161,664
+16,982
+12% +$14.1M
CSCO icon
18
Cisco
CSCO
$450B
$120M 0.89%
1,939,149
+36,795
+2% +$2.27M
WFC icon
19
Wells Fargo
WFC
$261B
$120M 0.89%
1,665,464
-4,892
-0.3% -$367K
BSX icon
20
Boston Scientific
BSX
$65.8B
$98.7M 0.74%
978,091
+2,130
+0.2% +$214K
MS icon
21
Morgan Stanley
MS
$337B
$96.5M 0.72%
826,882
+4,657
+0.6% +$600K
RTX icon
22
RTX Corp
RTX
$287B
$92.1M 0.69%
695,299
+2,399
+0.3% +$304K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$88.9M 0.66%
948,910
+133,173
+16% +$11.9M
HON icon
24
Honeywell
HON
$77.1B
$88.2M 0.66%
441,799
+2,714
+0.6% +$549K
C icon
25
Citigroup
C
$222B
$80.9M 0.6%
1,139,423
+13,705
+1% +$1.05M
1
2 3 4 5

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

UniSuper Management's Q1 2025 Portfolio in Review

As of Q1 2025, UniSuper Management held 712 positions worth $13.4B, down 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UniSuper Management's Q1 2025 filing shows 31 new, 391 increased, 115 reduced and 17 closed positions. Its largest new stake was Casella Waste Systems: 27,145 shares worth $3.03M. The largest sale was Digital Realty Trust, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q1 2025 buy was Casella Waste Systems: 27,145 shares worth $3.03M.
  • UniSuper Management added most to Microsoft in Q1 2025, an estimated $72.4M increase.
  • UniSuper Management's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $40.6M.
  • UniSuper Management fully exited Aspen Aerogels in Q1 2025, selling an estimated $10.1M.
  • UniSuper Management's ten largest holdings make up 41% of its $13.4B portfolio in Q1 2025.
  • UniSuper Management opened 31 new positions and closed 17 in Q1 2025.
  • UniSuper Management's portfolio value fell 3.7% quarter-over-quarter to $13.4B.

Based on UniSuper Management's 13F filing for Q1 2025, filed 15 May 2025.