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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
GLW icon
251
Corning
GLW
$136B
$2.35M 0.07%
63,763
+2,342
+4% +$91.4K
HES
252
DELISTED
Hess
HES
$2.35M 0.07%
21,923
+843
+4% +$80K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.32B
$2.33M 0.07%
11,578
+936
+9% +$183K
VEEV icon
254
Veeva Systems
VEEV
$38.1B
$2.32M 0.07%
10,905
+423
+4% +$91.8K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$2.31M 0.07%
53,776
+316
+0.6% +$14.7K
RSG icon
256
Republic Services
RSG
$65.7B
$2.31M 0.07%
17,458
+498
+3% +$63.3K
CMI icon
257
Cummins
CMI
$87.4B
$2.31M 0.07%
11,248
+144
+1% +$31.1K
MTCH icon
258
Match Group
MTCH
$8.43B
$2.3M 0.07%
21,151
+1,652
+8% +$182K
BALL icon
259
Ball Corp
BALL
$16.6B
$2.29M 0.07%
25,474
+547
+2% +$49.8K
KEYS icon
260
Keysight
KEYS
$57.3B
$2.29M 0.07%
14,486
+474
+3% +$79K
FRC
261
DELISTED
First Republic Bank
FRC
$2.25M 0.07%
13,901
+536
+4% +$93.5K
EXPE icon
262
Expedia Group
EXPE
$37.7B
$2.25M 0.07%
11,483
+741
+7% +$139K
WY icon
263
Weyerhaeuser
WY
$18.2B
$2.23M 0.06%
58,911
+2,015
+4% +$79.9K
TWLO icon
264
Twilio
TWLO
$38.4B
$2.18M 0.06%
13,248
+918
+7% +$167K
EXR icon
265
Extra Space Storage
EXR
$31B
$2.17M 0.06%
10,530
+374
+4% +$74.4K
CERN
266
DELISTED
Cerner Corp
CERN
$2.17M 0.06%
23,139
+412
+2% +$38.1K
LYB icon
267
LyondellBasell Industries
LYB
$20.2B
$2.15M 0.06%
20,939
+625
+3% +$62.3K
ON icon
268
ON Semiconductor
ON
$31.1B
$2.12M 0.06%
33,884
+1,456
+4% +$88.8K
KDP icon
269
Keurig Dr Pepper
KDP
$39.9B
$2.11M 0.06%
55,759
+1,939
+4% +$73.5K
CPRT icon
270
Copart
CPRT
$27.4B
$2.11M 0.06%
67,152
+2,476
+4% +$78.6K
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.06%
16,427
+120
+0.7% +$14.5K
EIX icon
272
Edison International
EIX
$26.1B
$2.1M 0.06%
29,880
+1,064
+4% +$68K
KHC icon
273
Kraft Heinz
KHC
$29.6B
$2.09M 0.06%
52,948
+1,859
+4% +$69.6K
TSN icon
274
Tyson Foods
TSN
$20.1B
$2.08M 0.06%
23,184
+798
+4% +$72.8K
CSGP icon
275
CoStar Group
CSGP
$12.8B
$2.07M 0.06%
31,061
+1,068
+4% +$70.9K
9 10
11
12 13

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JWBC
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EAM
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AA
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RCG
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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.