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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$7.77B
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+24.05%
1 Year Est. Return
+35.27%
3 Year Est. Return
+117.29%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$1.71B
(+28%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$196M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$98.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Miscellaneous | 11.06% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $566M | 7.29% |
2,829,665
+169,763
| +6% | +$34.9M |
|
2
Apple
AAPL
$4.98T
| $480M | 6.18% |
1,658,675
+75,247
| +5% | +$21.5M |
|
|
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $335M | 4.31% |
14,297,990
+8,347,990
| +140% | +$196M |
|
4
Microsoft
MSFT
$3.83T
| $296M | 3.81% |
793,846
+101,080
| +15% | +$40.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $257M | 3.3% |
718,050
+82,622
| +13% | +$29.7M |
|
6
Amazon
AMZN
$2.69T
| $250M | 3.21% |
1,048,057
+176,075
| +20% | +$44.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.91T
| $210M | 2.7% |
372,662
+91,481
| +33% | +$55.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $208M | 2.68% |
589,317
+54,802
| +10% | +$19.6M |
|
9
Broadcom
AVGO
$1.68T
| $177M | 2.28% |
468,816
-12,826
| -3% | -$5.14M |
|
10
Tesla
TSLA
$1.47T
| $119M | 1.53% |
283,583
-36,773
| -11% | -$14.6M |
|
11
Advanced Micro Devices
AMD
$1.03T
| $117M | 1.51% |
201,675
-273
| -0.1% | -$112K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $106M | 1.36% |
+141,800
| New | +$103M |
|
13
Eli Lilly
LLY
$1.05T
| $103M | 1.32% |
85,566
+8,792
| +11% | +$8.98M |
|
14
Micron Technology
MU
$1.22T
| $93.7M | 1.21% |
81,191
+45,393
| +127% | +$34M |
|
15
Johnson & Johnson
JNJ
$654B
| $82.8M | 1.07% |
326,117
+61,227
| +23% | +$14.3M |
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $77.6M | 1% |
2,096,382
-1,648,618
| -44% | -$61M |
|
17
JPMorgan Chase
JPM
$912B
| $76.2M | 0.98% |
232,892
+46,413
| +25% | +$14.4M |
|
18
Applied Materials
AMAT
$385B
| $75.6M | 0.97% |
104,620
+14,104
| +16% | +$6.51M |
|
|
19
iShares Semiconductor ETF
SOXX
$49.1B
| $72M | 0.93% |
112,320
-194,480
| -63% | -$98.7M |
|
20
UnitedHealth
UNH
$338B
| $68.4M | 0.88% |
164,522
+45,650
| +38% | +$16.9M |
|
21
Visa
V
$690B
| $67.9M | 0.87% |
197,827
+19,999
| +11% | +$6.42M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $63M | 0.81% |
760,800
+729,000
| +2,292% | +$58.1M |
|
23
VanEck Semiconductor ETF
SMH
$78.3B
| $60.7M | 0.78% |
+92,560
| New | +$50.5M |
|
24
Cisco
CSCO
$421B
| $60.2M | 0.77% |
512,257
+97,490
| +24% | +$10.2M |
|
25
Bank of America
BAC
$396B
| $59.6M | 0.77% |
1,045,795
+439,197
| +72% | +$23.4M |
|
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Elo Mutual Pension Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Elo Mutual Pension Insurance held 733 positions worth $7.77B, up 28% from $6.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elo Mutual Pension Insurance deployed $868M of net new capital in Q2 2026, opening 152 new positions and adding to 253 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $98.7M trimmed.
- Elo Mutual Pension Insurance's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.
- Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $196M increase.
- Elo Mutual Pension Insurance's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $98.7M.
- Elo Mutual Pension Insurance fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $127M.
- Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $7.77B portfolio in Q2 2026.
- Elo Mutual Pension Insurance opened 152 new positions and closed 140 in Q2 2026.
- Elo Mutual Pension Insurance's portfolio value rose 28% quarter-over-quarter to $7.77B.
Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.