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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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$90.6B
$2.6M 0.08%
17,193
+2,980
+21% +$436K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.08%
57,867
+2,071
+4% +$102K
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$2.58M 0.07%
12,042
+348
+3% +$68.6K
APTV icon
229
Aptiv
APTV
$10.4B
$2.55M 0.07%
21,275
+736
+4% +$97.9K
DFS
230
DELISTED
Discover Financial Services
DFS
$2.54M 0.07%
23,049
-105
-0.5% -$12.3K
ROST icon
231
Ross Stores
ROST
$81B
$2.53M 0.07%
27,949
+867
+3% +$82.6K
EQR icon
232
Equity Residential
EQR
$24.6B
$2.52M 0.07%
28,019
+1,037
+4% +$91.5K
ANET icon
233
Arista Networks
ANET
$249B
$2.52M 0.07%
72,400
+2,852
+4% +$90.1K
STT icon
234
State Street
STT
$51.4B
$2.5M 0.07%
28,757
+991
+4% +$91.8K
MNST icon
235
Monster Beverage
MNST
$89.4B
$2.49M 0.07%
124,848
+4,428
+4% +$92.9K
HSY icon
236
Hershey
HSY
$36.5B
$2.48M 0.07%
11,434
+317
+3% +$64.4K
OKE icon
237
Oneok
OKE
$57.1B
$2.48M 0.07%
35,073
+1,239
+4% +$79.3K
NET icon
238
Cloudflare
NET
$110B
$2.45M 0.07%
20,463
+2,948
+17% +$307K
PPG icon
239
PPG Industries
PPG
$25.9B
$2.45M 0.07%
18,672
+667
+4% +$97K
OTIS icon
240
Otis Worldwide
OTIS
$27.9B
$2.44M 0.07%
31,736
+775
+3% +$61.9K
BIIB icon
241
Biogen
BIIB
$30.1B
$2.43M 0.07%
11,553
+120
+1% +$26.1K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.07%
62,888
+2,277
+4% +$83.2K
AME icon
243
Ametek
AME
$59B
$2.42M 0.07%
18,193
+658
+4% +$88.4K
KKR icon
244
KKR & Co
KKR
$97.2B
$2.42M 0.07%
41,409
+1,646
+4% +$104K
CBRE icon
245
CBRE Group
CBRE
$42.5B
$2.41M 0.07%
26,320
+830
+3% +$80.9K
PCAR icon
246
PACCAR
PCAR
$69.8B
$2.4M 0.07%
40,956
+1,411
+4% +$86.1K
ES icon
247
Eversource Energy
ES
$26.7B
$2.38M 0.07%
27,040
+956
+4% +$81.8K
TTD icon
248
Trade Desk
TTD
$6.37B
$2.38M 0.07%
34,297
+1,550
+5% +$112K
BKR icon
249
Baker Hughes
BKR
$64.1B
$2.37M 0.07%
65,001
+2,746
+4% +$83.4K
AWK icon
250
American Water Works
AWK
$26.6B
$2.36M 0.07%
14,278
+497
+4% +$78.8K
8 9
10
11 12

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JWBC
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EAM
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AA
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RCG
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CIS
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Elo Mutual Pension Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.