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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
MRVL icon
51
Marvell Technology
MRVL
$235B
$25.4M 0.33%
85,281
+19,231
+29% +$3.86M
ORCL icon
52
Oracle
ORCL
$415B
$25M 0.32%
170,878
+66,250
+63% +$12M
AXP icon
53
American Express
AXP
$209B
$24.8M 0.32%
73,354
+565
+0.8% +$181K
ADI icon
54
Analog Devices
ADI
$191B
$24.7M 0.32%
62,310
+20,340
+48% +$8.05M
GILD icon
55
Gilead Sciences
GILD
$187B
$24.7M 0.32%
195,699
+63,321
+48% +$8.34M
MCD icon
56
McDonald's
MCD
$167B
$23.7M 0.31%
87,697
+18,695
+27% +$5.36M
MS icon
57
Morgan Stanley
MS
$308B
$23.5M 0.3%
112,450
+5,028
+5% +$996K
SNDK
58
Sandisk
SNDK
$260B
$23.4M 0.3%
+10,276
New +$14.7M
UBER icon
59
Uber
UBER
$142B
$23.4M 0.3%
323,733
+71,369
+28% +$5.23M
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.54B
$22.6M 0.29%
+243,434
New +$21.3M
RTX icon
61
RTX Corp
RTX
$255B
$22.6M 0.29%
+119,036
New +$21.8M
DIS icon
62
Walt Disney
DIS
$183B
$22.1M 0.29%
230,061
+81,618
+55% +$8.32M
IBM icon
63
IBM
IBM
$212B
$21.6M 0.28%
76,988
-27,079
-26% -$6.82M
VZ icon
64
Verizon
VZ
$196B
$21M 0.27%
494,847
+197,427
+66% +$9.26M
PEP icon
65
PepsiCo
PEP
$176B
$20.7M 0.27%
152,967
+83,159
+119% +$12.4M
WFC icon
66
Wells Fargo
WFC
$251B
$20M 0.26%
242,249
+39,111
+19% +$3.14M
PGR icon
67
Progressive
PGR
$119B
$19.8M 0.25%
90,661
+25,955
+40% +$5.23M
TMO icon
68
Thermo Fisher Scientific
TMO
$250B
$19.3M 0.25%
38,413
+1,767
+5% +$848K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$12.5B
$19M 0.24%
+175,000
New +$16.4M
BLK icon
70
Blackrock
BLK
$168B
$18.9M 0.24%
19,658
+1,290
+7% +$1.33M
WDC icon
71
Western Digital
WDC
$165B
$18.5M 0.24%
29,019
-7,141
-20% -$3.47M
ISRG icon
72
Intuitive Surgical
ISRG
$143B
$18.4M 0.24%
46,209
+2,520
+6% +$1.1M
PFE icon
73
Pfizer
PFE
$163B
$18M 0.23%
747,091
+173,402
+30% +$4.54M
DELL icon
74
Dell
DELL
$358B
$17.7M 0.23%
40,938
-8,106
-17% -$2.34M
COF icon
75
Capital One
COF
$123B
$17.5M 0.22%
87,036
+9,577
+12% +$1.83M
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.