Elo Mutual Pension Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$54M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$30.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$30.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
Similar funds
Elo Mutual Pension Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Elo Mutual Pension Insurance held 495 positions worth $3.72B, up 15% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Elo Mutual Pension Insurance deployed $120M of net new capital in Q4 2023, opening 21 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.3M trimmed.
- Elo Mutual Pension Insurance's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.
- Elo Mutual Pension Insurance added most to Apple in Q4 2023, an estimated $8.93M increase.
- Elo Mutual Pension Insurance's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.3M.
- Elo Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, selling an estimated $49.1M.
- Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
- Elo Mutual Pension Insurance opened 21 new positions and closed 21 in Q4 2023.
- Elo Mutual Pension Insurance's portfolio value rose 15% quarter-over-quarter to $3.72B.
Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.