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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$4.35B
AUM Growth
+$10.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.68%
Holding
125
New
6
Increased
28
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$154M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1M
4
UBS icon
UBS Group
UBS
+$26.6M
5
MDT icon
Medtronic
MDT
+$23.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Healthcare 11.5%
3 Financials 5.07%
4 Technology 4.58%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.13M 0.03%
33,232
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$929K 0.02%
22,594
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$853K 0.02%
10,721
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$822K 0.02%
9,640
– –
CEL
80
DELISTED
Cellcom Israel, Ltd.
CEL
$755K 0.02%
197,526
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$666K 0.02%
5,777
– –
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$649K 0.01%
22,616
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$545K 0.01%
12,340
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$530K 0.01%
5,236
– –
SPNS
85
DELISTED
Sapiens International
SPNS
$505K 0.01%
+48,626
New +$441K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$476K 0.01%
8,772
– –
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$395M
$330K 0.01%
6,680
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23.3B
$190K ﹤0.01%
3,716
-870
-19% -$45.3K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$157K ﹤0.01%
4,025
– –
ELD icon
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$148K ﹤0.01%
3,802
– –
EWI icon
91
iShares MSCI Italy ETF
EWI
$1.1B
$114K ﹤0.01%
3,750
-405,593
-99% -$12.5M
IBND icon
92
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$69K ﹤0.01%
2,195
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K ﹤0.01%
1,062
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$55K ﹤0.01%
624
– –
FTW
95
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$48K ﹤0.01%
1,263
– –
FKO
96
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$36K ﹤0.01%
1,400
– –
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$35K ﹤0.01%
802
– –
AXJL
98
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$32K ﹤0.01%
491
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20K ﹤0.01%
378
– –
BSJF
100
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01%
600
– –
1 2 3
4
5

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CS
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CIG
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Flossbach Von Storch
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
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Clal Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Clal Insurance held 125 positions worth $4.35B, up 0.24% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clal Insurance's Q2 2015 filing shows 6 new, 28 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 5,040,041 shares worth $153M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.

  • Clal Insurance's largest Q2 2015 buy was iShares MSCI India ETF: 5,040,041 shares worth $153M.
  • Clal Insurance added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $39.5M increase.
  • Clal Insurance's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $74.7M.
  • Clal Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $158M.
  • Clal Insurance's ten largest holdings make up 50% of its $4.35B portfolio in Q2 2015.
  • Clal Insurance opened 6 new positions and closed 20 in Q2 2015.
  • Clal Insurance's portfolio value rose 0.24% quarter-over-quarter to $4.35B.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.