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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$1.29B 8.65%
2,595,384
-18,615
-0.7% -$8.08M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$1.22B 8.14%
7,691,737
-293,023
-4% -$36.9M
AAPL icon
3
Apple
AAPL
$4.8T
$915M 6.13%
4,460,976
-339,178
-7% -$68.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$588M 3.94%
2,680,740
-418,033
-13% -$82.7M
JPM icon
5
JPMorgan Chase
JPM
$901B
$462M 3.09%
1,592,411
-146,360
-8% -$37.3M
AVGO icon
6
Broadcom
AVGO
$1.8T
$451M 3.02%
1,635,070
-67,926
-4% -$14.7M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$379M 2.54%
512,990
-129,262
-20% -$79.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$320M 2.15%
1,817,211
-442,778
-20% -$72.5M
V icon
9
Visa
V
$686B
$280M 1.88%
789,998
-13,243
-2% -$4.62M
MA icon
10
Mastercard
MA
$484B
$268M 1.79%
476,472
-7,908
-2% -$4.37M
BAC icon
11
Bank of America
BAC
$424B
$254M 1.71%
5,377,735
-439,167
-8% -$18.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$232M 1.56%
1,310,659
-208,346
-14% -$34.4M
NFLX icon
13
Netflix
NFLX
$285B
$214M 1.43%
1,596,700
+15,210
+1% +$1.72M
CRM icon
14
Salesforce
CRM
$142B
$190M 1.28%
698,494
+58,194
+9% +$15.6M
WFC icon
15
Wells Fargo
WFC
$261B
$148M 0.99%
1,850,022
+184,558
+11% +$13.3M
CSCO icon
16
Cisco
CSCO
$436B
$146M 0.98%
2,099,355
+160,206
+8% +$9.85M
MCD icon
17
McDonald's
MCD
$190B
$145M 0.97%
496,267
-46,737
-9% -$14.4M
ORCL icon
18
Oracle
ORCL
$350B
$137M 0.92%
626,912
+63,484
+11% +$10.3M
LLY icon
19
Eli Lilly
LLY
$1.02T
$113M 0.76%
144,800
-16,864
-10% -$13.1M
NOW icon
20
ServiceNow
NOW
$108B
$108M 0.73%
526,880
+77,435
+17% +$14.6M
LMT icon
21
Lockheed Martin
LMT
$117B
$105M 0.7%
226,295
+97,449
+76% +$45.6M
PG icon
22
Procter & Gamble
PG
$347B
$104M 0.7%
651,803
-143,346
-18% -$23.4M
HON icon
23
Honeywell
HON
$71.7B
$103M 0.69%
467,603
+25,804
+6% +$5.22M
BSX icon
24
Boston Scientific
BSX
$65.1B
$97.8M 0.66%
910,161
-67,930
-7% -$6.87M
UNP icon
25
Union Pacific
UNP
$176B
$94.3M 0.63%
409,812
+119,572
+41% +$26.5M
1
2 3 4 5

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MSV
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HWM
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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.