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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$116M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$115M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$132M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.9M |
| 4 |
ExxonMobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $464M | 7.65% |
2,659,902
-20,362
| -0.8% | -$3.74M |
|
2
Apple
AAPL
$4.45T
| $402M | 6.63% |
1,583,428
+51,497
| +3% | +$13.4M |
|
3
Microsoft
MSFT
$3.74T
| $256M | 4.23% |
692,766
+51,660
| +8% | +$21.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $183M | 3.01% |
635,428
+2,837
| +0.4% | +$891K |
|
5
Amazon
AMZN
$2.94T
| $182M | 2.99% |
871,982
-11,207
| -1% | -$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $161M | 2.65% |
281,181
+1,730
| +0.6% | +$1.11M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $153M | 2.53% |
534,515
+74,656
| +16% | +$23.5M |
|
8
Broadcom
AVGO
$1.98T
| $149M | 2.46% |
481,642
-14,687
| -3% | -$4.83M |
|
|
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $139M | 2.29% |
5,950,000
+4,900,000
| +467% | +$116M |
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $138M | 2.27% |
3,745,000
+3,075,000
| +459% | +$115M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $127M | 2.09% |
953,731
-431,384
| -31% | -$60.8M |
|
12
Tesla
TSLA
$1.31T
| $119M | 1.96% |
320,356
+37,914
| +13% | +$15.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $111M | 1.84% |
1,400,000
| – | – |
|
|
14
iShares Semiconductor ETF
SOXX
$45.2B
| $101M | 1.66% |
306,800
+150,040
| +96% | +$51.2M |
|
15
Eli Lilly
LLY
$1.08T
| $70.6M | 1.16% |
76,774
+3,574
| +5% | +$3.62M |
|
16
Johnson & Johnson
JNJ
$626B
| $64.7M | 1.07% |
264,890
-12,805
| -5% | -$2.98M |
|
|
17
ExxonMobil
XOM
$657B
| $55.7M | 0.92% |
328,448
-114,201
| -26% | -$16.7M |
|
18
JPMorgan Chase
JPM
$962B
| $54.9M | 0.9% |
186,479
-28,845
| -13% | -$8.75M |
|
19
Visa
V
$677B
| $53.7M | 0.89% |
177,828
-1,335
| -0.7% | -$429K |
|
20
Walmart Inc
WMT
$901B
| $52.5M | 0.87% |
422,324
-53,448
| -11% | -$6.56M |
|
21
Netflix
NFLX
$311B
| $46.3M | 0.76% |
481,133
-23,291
| -5% | -$2.05M |
|
22
Mastercard
MA
$492B
| $45.7M | 0.75% |
91,471
-687
| -0.7% | -$362K |
|
23
AbbVie
ABBV
$442B
| $43.9M | 0.72% |
201,728
+5,814
| +3% | +$1.29M |
|
24
Palantir
PLTR
$420B
| $42M | 0.69% |
287,385
+2,283
| +0.8% | +$349K |
|
25
Advanced Micro Devices
AMD
$774B
| $41.1M | 0.68% |
201,948
-16,273
| -7% | -$3.47M |
|
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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
- Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
- Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
- Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
- Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
- Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
- Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.
Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.