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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
+11.97%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$479M
Cap. Flow
+$120M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$35M
3
INDA icon
iShares MSCI India ETF
INDA
+$30.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$14.1M 0.38%
97,434
+4,197
+5% +$520K
VZ icon
52
Verizon
VZ
$196B
$13.8M 0.37%
367,039
+15,181
+4% +$537K
TXN icon
53
Texas Instruments
TXN
$261B
$13.5M 0.36%
79,271
+3,304
+4% +$512K
AMGN icon
54
Amgen
AMGN
$222B
$13.5M 0.36%
46,700
+1,979
+4% +$539K
CAT icon
55
Caterpillar
CAT
$387B
$13.2M 0.35%
44,539
+1,421
+3% +$369K
UNP icon
56
Union Pacific
UNP
$174B
$13.1M 0.35%
53,209
+2,180
+4% +$479K
IBM icon
57
IBM
IBM
$224B
$13M 0.35%
79,537
+3,537
+5% +$534K
NOW icon
58
ServiceNow
NOW
$129B
$12.6M 0.34%
89,185
+3,940
+5% +$497K
SPGI icon
59
S&P Global
SPGI
$120B
$12.5M 0.34%
28,410
+958
+3% +$378K
COP icon
60
ConocoPhillips
COP
$141B
$12.1M 0.33%
104,548
+3,271
+3% +$383K
AMAT icon
61
Applied Materials
AMAT
$428B
$11.8M 0.32%
73,035
+2,751
+4% +$404K
NKE icon
62
Nike
NKE
$61.9B
$11.6M 0.31%
106,864
+3,743
+4% +$402K
LOW icon
63
Lowe's Companies
LOW
$125B
$11.2M 0.3%
50,386
+1,342
+3% +$272K
GS icon
64
Goldman Sachs
GS
$303B
$11.1M 0.3%
28,783
+958
+3% +$320K
NEE icon
65
NextEra Energy
NEE
$177B
$10.9M 0.29%
179,070
+9,718
+6% +$554K
PLD icon
66
Prologis
PLD
$133B
$10.8M 0.29%
80,659
+3,369
+4% +$382K
VNM icon
67
VanEck Vietnam ETF
VNM
$504M
$10.7M 0.29%
825,537
+350,868
+74% +$4.57M
BLK icon
68
Blackrock
BLK
$176B
$10.6M 0.28%
13,035
+500
+4% +$349K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.5M 0.28%
95,000
-425,000
-82% -$44.3M
T icon
70
AT&T
T
$163B
$10.5M 0.28%
624,152
+25,809
+4% +$407K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$10.3M 0.28%
30,675
+1,348
+5% +$402K
AXP icon
72
American Express
AXP
$230B
$10.2M 0.28%
54,653
+1,778
+3% +$286K
MS icon
73
Morgan Stanley
MS
$340B
$10.1M 0.27%
108,498
+3,662
+3% +$293K
UPS icon
74
United Parcel Service
UPS
$88.9B
$9.93M 0.27%
63,147
+2,486
+4% +$376K
UBER icon
75
Uber
UBER
$153B
$9.89M 0.27%
160,571
+8,123
+5% +$425K
1 2
3
4 5

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JWBC
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EAM
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AA
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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.