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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
LMNS
101
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$8K ﹤0.01%
582
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5K ﹤0.01%
126
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.28B
$1K ﹤0.01%
32
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-543
Closed -$33K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.68B
– –
-13,483
Closed -$402K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-51,895
Closed -$1.63M
FEP icon
107
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-1,501
Closed -$47K
FJP icon
108
First Trust Japan AlphaDEX Fund
FJP
$267M
– –
-869
Closed -$43K
FKU icon
109
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
– –
-1,294
Closed -$52K
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-612,914
Closed -$16.4M
GILD icon
111
Gilead Sciences
GILD
$181B
– –
-110,820
Closed -$10.9M
IAK icon
112
iShares US Insurance ETF
IAK
$507M
– –
-243,957
Closed -$12.1M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,952,730
Closed -$158M
NUE icon
114
Nucor
NUE
$58.7B
– –
-16,700
Closed -$800K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-493
Closed -$40K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,173
Closed -$64K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-178
Closed -$34K
VRNT
118
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-386,909
Closed -$10.5M
CNH
120
CNH Industrial
CNH
$22.5B
– –
-119,128
Closed -$846K
ABB
121
DELISTED
ABB Ltd
ABB
– –
-1,178,132
Closed -$24.9M
PTNR
122
DELISTED
Partner Communications
PTNR
– –
-261,500
Closed -$711K
ANDV
123
DELISTED
Andeavor
ANDV
– –
-1,125
Closed -$103K
OUBS
124
DELISTED
USB AG (NEW)
OUBS
– –
-1,275,469
Closed -$23.9M
1 2 3 4
5

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TAF
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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.