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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
Cap. Flow
+$868M
Cap. Flow %
11.17%
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$98.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61M
5
XLU icon
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
WMT icon
26
Walmart Inc
WMT
$857B
$58.3M 0.75%
514,630
+92,306
+22% +$11.5M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$55.4M 0.71%
+260,274
New +$53.3M
XOM icon
28
ExxonMobil
XOM
$660B
$55M 0.71%
402,288
+73,840
+22% +$11.1M
COST icon
29
Costco
COST
$409B
$50.4M 0.65%
53,903
+22,325
+71% +$22.2M
INTC icon
30
Intel
INTC
$650B
$49.4M 0.64%
353,867
+114,332
+48% +$11.6M
ABBV icon
31
AbbVie
ABBV
$467B
$48.9M 0.63%
194,138
-7,590
-4% -$1.63M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$27.4B
$48.3M 0.62%
239,064
-66,388
-22% -$11.7M
MA icon
33
Mastercard
MA
$497B
$47.9M 0.62%
93,290
+1,819
+2% +$907K
NFLX icon
34
Netflix
NFLX
$296B
$47.7M 0.61%
667,455
+186,322
+39% +$16.4M
C icon
35
Citigroup
C
$225B
$45.2M 0.58%
322,745
+165,134
+105% +$21.5M
KLAC icon
36
KLA
KLAC
$245B
$42.1M 0.54%
139,483
+16,653
+14% +$3.31M
CAT icon
37
Caterpillar
CAT
$378B
$38.6M 0.5%
36,253
+13,783
+61% +$12.1M
PLTR icon
38
Palantir
PLTR
$456B
$37.6M 0.48%
322,353
+34,968
+12% +$4.77M
MRK icon
39
Merck
MRK
$367B
$37.6M 0.48%
292,589
+73,975
+34% +$8.66M
HD icon
40
Home Depot
HD
$293B
$36.9M 0.48%
104,756
+2,257
+2% +$734K
KO icon
41
Coca-Cola
KO
$378B
$36.6M 0.47%
450,307
+53,385
+13% +$4.22M
QCOM icon
42
Qualcomm
QCOM
$216B
$33M 0.42%
178,696
+76,853
+75% +$14.4M
GEV icon
43
GE Vernova
GEV
$255B
$32.4M 0.42%
27,566
+828
+3% +$845K
TSM icon
44
TSMC
TSM
$2.34T
$32.1M 0.41%
67,154
+20,311
+43% +$8.24M
PANW icon
45
Palo Alto Networks
PANW
$307B
$31.9M 0.41%
93,512
+30,607
+49% +$7.01M
PG icon
46
Procter & Gamble
PG
$340B
$31.9M 0.41%
217,405
+85,610
+65% +$12.5M
CVX icon
47
Chevron
CVX
$401B
$30.9M 0.4%
186,674
+60,494
+48% +$11.3M
GS icon
48
Goldman Sachs
GS
$272B
$30.3M 0.39%
29,921
-1,435
-5% -$1.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 0.38%
59,033
+7,538
+15% +$3.62M
AMGN icon
50
Amgen
AMGN
$224B
$28.2M 0.36%
78,004
+8,046
+12% +$2.75M
1
2
3 4 5

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NAMA
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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.