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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
-1.96%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
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
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
7.9 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.26B 8.21%
7,200,729
-556,027
-7% -$102M
2023 Q2
11 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.01B 6.63%
3,994,788
-445,436
-10% -$116M
2023 Q2
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$916M 5.99%
2,473,661
-46,430
-2% -$19.4M
2023 Q2
11 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$603M 3.94%
2,894,895
-275,444
-9% -$60.6M
2023 Q2
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$462M 3.02%
1,607,494
-203,851
-11% -$64.1M
2023 Q2
11 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$460M 3.01%
1,487,828
-90,938
-6% -$29.9M
2023 Q2
11 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$405M 2.65%
1,375,952
-29,626
-2% -$8.99M
2023 Q2
11 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$349M 2.28%
1,216,814
-65,701
-5% -$20.6M
2023 Q2
11 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$344M 2.25%
601,013
+11,694
+2% +$7.49M
2023 Q2
11 quarters
V icon
10
Visa
V
$724B
$223M 1.46%
737,930
-58,708
-7% -$18.9M
2023 Q2
11 quarters
MA icon
11
Mastercard
MA
$516B
$216M 1.41%
432,923
-40,525
-9% -$21.3M
2023 Q2
11 quarters
BAC icon
12
Bank of America
BAC
$380B
$203M 1.33%
4,173,354
-229,332
-5% -$11.8M
2023 Q2
11 quarters
CSCO icon
13
Cisco
CSCO
$467B
$181M 1.18%
2,330,840
-150,012
-6% -$11.7M
2023 Q2
11 quarters
NFLX icon
14
Netflix
NFLX
$293B
$162M 1.06%
1,682,382
-93,693
-5% -$8.26M
2023 Q2
11 quarters
MCD icon
15
McDonald's
MCD
$166B
$153M 1%
492,900
-12,756
-3% -$4.06M
2023 Q2
11 quarters
C icon
16
Citigroup
C
$217B
$148M 0.96%
1,300,712
-6,139
-0.5% -$699K
2023 Q2
11 quarters
AMAT icon
17
Applied Materials
AMAT
$402B
$146M 0.95%
426,692
-31,703
-7% -$10.7M
2023 Q2
11 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$144M 0.94%
156,372
-7,989
-5% -$8.1M
2023 Q2
11 quarters
LMT icon
19
Lockheed Martin
LMT
$118B
$138M 0.9%
227,617
-683
-0.3% -$421K
2023 Q2
11 quarters
MRK icon
20
Merck
MRK
$359B
$132M 0.87%
1,099,802
+241
+0% +$27.8K
2023 Q2
11 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$131M 0.86%
537,341
+129,113
+32% +$30.1M
2023 Q2
11 quarters
CRM icon
22
Salesforce
CRM
$189B
$124M 0.81%
665,076
-81,377
-11% -$16.9M
2023 Q2
11 quarters
RTX icon
23
RTX Corp
RTX
$251B
$122M 0.8%
634,105
+65
+0% +$12.9K
2023 Q2
11 quarters
CP icon
24
Canadian Pacific Kansas City
CP
$74.2B
$114M 0.75%
1,042,440
+69,654
+7% +$5.51M
2023 Q2
11 quarters
WFC icon
25
Wells Fargo
WFC
$253B
$114M 0.74%
1,427,193
-454
-0% -$39K
2023 Q2
11 quarters
1
2 3 4 5

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SPIA
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HHII
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Verition Fund Management
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EF
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VMPIC
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FWIA
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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.