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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
ABBV icon
26
AbbVie
ABBV
$435B
$21.9M 0.63%
135,161
+2,548
+2% +$370K
AVGO icon
27
Broadcom
AVGO
$2.04T
$19.8M 0.57%
313,820
+3,750
+1% +$223K
KO icon
28
Coca-Cola
KO
$375B
$19.4M 0.56%
313,001
+4,999
+2% +$304K
COST icon
29
Costco
COST
$420B
$19.4M 0.56%
33,659
+481
+1% +$252K
DIS icon
30
Walt Disney
DIS
$181B
$19M 0.55%
138,624
+2,221
+2% +$321K
CSCO icon
31
Cisco
CSCO
$479B
$17.9M 0.52%
321,221
+4,935
+2% +$279K
LLY icon
32
Eli Lilly
LLY
$1.06T
$17.7M 0.51%
61,756
+752
+1% +$194K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$17.7M 0.51%
29,903
+375
+1% +$215K
PEP icon
34
PepsiCo
PEP
$190B
$17.6M 0.51%
105,131
+1,407
+1% +$236K
WMT icon
35
Walmart Inc
WMT
$890B
$17.4M 0.5%
349,533
+1,944
+0.6% +$91.3K
ADBE icon
36
Adobe
ADBE
$105B
$16.4M 0.48%
36,100
+285
+0.8% +$137K
CMCSA icon
37
Comcast
CMCSA
$90B
$16.2M 0.47%
346,235
+2,525
+0.7% +$122K
ACN icon
38
Accenture
ACN
$108B
$16.1M 0.47%
47,788
+198
+0.4% +$66.8K
VZ icon
39
Verizon
VZ
$196B
$16M 0.46%
314,907
+4,265
+1% +$226K
ABT icon
40
Abbott
ABT
$187B
$15.9M 0.46%
134,163
+1,116
+0.8% +$138K
CRM icon
41
Salesforce
CRM
$158B
$15.7M 0.46%
74,030
+251
+0.3% +$54K
MRK icon
42
Merck
MRK
$318B
$15.7M 0.45%
191,255
+1,366
+0.7% +$108K
INTC icon
43
Intel
INTC
$513B
$15.3M 0.44%
307,865
+1,213
+0.4% +$60.1K
WFC icon
44
Wells Fargo
WFC
$264B
$14.6M 0.42%
301,326
-7,386
-2% -$395K
DHR icon
45
Danaher
DHR
$144B
$14.2M 0.41%
54,558
+185
+0.3% +$46.3K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$14.1M 0.41%
128,574
+37,611
+41% +$4.49M
MCD icon
47
McDonald's
MCD
$195B
$13.9M 0.4%
56,214
+188
+0.3% +$46.8K
UNP icon
48
Union Pacific
UNP
$174B
$13.8M 0.4%
50,560
+1,481
+3% +$374K
TXN icon
49
Texas Instruments
TXN
$261B
$13.3M 0.39%
72,634
+3,390
+5% +$598K
NEE icon
50
NextEra Energy
NEE
$177B
$13.1M 0.38%
154,318
+6,905
+5% +$553K
1
2
3 4 5

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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.