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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.5B
$1.05M 0.03%
13,735
+582
+4% +$44.9K
FNF icon
427
Fidelity National Financial
FNF
$12.9B
$1.04M 0.03%
22,109
+870
+4% +$41.6K
VTRS icon
428
Viatris
VTRS
$18.8B
$1.03M 0.03%
95,116
+2,867
+3% +$37.8K
BBWI icon
429
Bath & Body Works
BBWI
$3.87B
$994K 0.03%
+20,792
New +$1.12M
FOXA icon
430
Fox Class A
FOXA
$26.4B
$994K 0.03%
25,194
+958
+4% +$38.9K
MPT
431
Medical Properties Trust
MPT
$2.49B
$991K 0.03%
46,897
+3,152
+7% +$67.9K
LKQ icon
432
LKQ Corp
LKQ
$6.26B
$989K 0.03%
21,780
+121
+0.6% +$6.19K
NVAX icon
433
Novavax
NVAX
$1.3B
$989K 0.03%
+13,433
New +$1.2M
RUN icon
434
Sunrun
RUN
$2.43B
$984K 0.03%
32,403
+19,511
+151% +$544K
NI icon
435
NiSource
NI
$20.1B
$982K 0.03%
30,886
+1,716
+6% +$49.8K
WRK
436
DELISTED
WestRock Company
WRK
$980K 0.03%
20,843
+1,052
+5% +$48.1K
MAS icon
437
Masco
MAS
$15B
$979K 0.03%
19,197
-405
-2% -$24.1K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$966K 0.03%
18,884
+1,529
+9% +$73.8K
EXAS
439
DELISTED
Exact Sciences
EXAS
$948K 0.03%
13,552
+524
+4% +$38.3K
EQH icon
440
Equitable Holdings
EQH
$14B
$886K 0.03%
28,650
+240
+0.8% +$7.91K
LNC icon
441
Lincoln National
LNC
$8.72B
$886K 0.03%
13,551
+100
+0.7% +$6.83K
ELAN icon
442
Elanco Animal Health
ELAN
$11.3B
$874K 0.03%
33,488
+1,829
+6% +$48.7K
REG icon
443
Regency Centers
REG
$14B
$865K 0.03%
12,119
+750
+7% +$52.5K
XRAY icon
444
Dentsply Sirona
XRAY
$2.31B
$846K 0.02%
17,192
+956
+6% +$50.5K
HAS icon
445
Hasbro
HAS
$13.4B
$844K 0.02%
+10,306
New +$966K
RPM icon
446
RPM International
RPM
$14.9B
$831K 0.02%
+10,202
New +$876K
PHM icon
447
Pultegroup
PHM
$25.1B
$825K 0.02%
19,700
+30
+0.2% +$1.49K
LCID icon
448
Lucid Motors
LCID
$2.6B
$822K 0.02%
3,237
+184
+6% +$54.8K
TDOC icon
449
Teladoc Health
TDOC
$1.29B
$817K 0.02%
11,331
+770
+7% +$55.5K
LYFT icon
450
Lyft
LYFT
$6.59B
$802K 0.02%
20,897
+1,824
+10% +$71.4K
16 17
18
19 20

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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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AAM
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DTC
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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.