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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
+4.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$39.5M
Cap. Flow
-$63.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
4
BA icon
Boeing
BA
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$11.3M 0.24%
65,713
-2,207
-3% -$385K
SYK icon
77
Stryker
SYK
$130B
$11.3M 0.24%
31,298
-1,287
-4% -$477K
ADP icon
78
Automatic Data Processing
ADP
$107B
$10.9M 0.23%
37,217
-1,682
-4% -$497K
PANW icon
79
Palo Alto Networks
PANW
$303B
$10.8M 0.23%
59,428
-2,120
-3% -$400K
SCHW
80
Charles Schwab
SCHW
$187B
$10.8M 0.23%
146,067
+2,492
+2% +$186K
FISV
81
Fiserv Inc
FISV
$27.9B
$10.8M 0.23%
52,539
-3,069
-6% -$627K
TMUS icon
82
T-Mobile US
TMUS
$189B
$10.6M 0.22%
47,915
-2,342
-5% -$533K
GILD icon
83
Gilead Sciences
GILD
$165B
$10.5M 0.22%
113,615
-4,789
-4% -$431K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.22%
185,016
-7,637
-4% -$427K
UBER icon
85
Uber
UBER
$157B
$10.4M 0.22%
172,555
-6,172
-3% -$441K
TSM icon
86
TSMC
TSM
$2.17T
$10.2M 0.22%
51,811
+16,610
+47% +$3.21M
DE icon
87
Deere & Co
DE
$167B
$10.1M 0.21%
23,720
-1,160
-5% -$489K
CB icon
88
Chubb
CB
$135B
$9.68M 0.21%
35,036
-1,626
-4% -$462K
ADI icon
89
Analog Devices
ADI
$190B
$9.63M 0.2%
45,309
-1,852
-4% -$409K
MRSH
90
Marsh
MRSH
$91.5B
$9.53M 0.2%
44,876
-2,030
-4% -$450K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$136B
$9.49M 0.2%
23,555
-970
-4% -$450K
SBUX icon
92
Starbucks
SBUX
$120B
$9.44M 0.2%
103,413
-4,236
-4% -$410K
MDT icon
93
Medtronic
MDT
$112B
$9.35M 0.2%
117,037
-4,829
-4% -$418K
PLD icon
94
Prologis
PLD
$132B
$8.93M 0.19%
84,497
-3,495
-4% -$402K
MRVL icon
95
Marvell Technology
MRVL
$202B
$8.91M 0.19%
80,706
-6,908
-8% -$641K
KKR icon
96
KKR & Co
KKR
$91.4B
$8.83M 0.19%
59,720
+4,886
+9% +$717K
MU icon
97
Micron Technology
MU
$984B
$8.52M 0.18%
101,182
-4,202
-4% -$427K
UPS icon
98
United Parcel Service
UPS
$88.8B
$8.43M 0.18%
66,847
-2,474
-4% -$326K
GEV icon
99
GE Vernova
GEV
$265B
$8.25M 0.18%
25,078
-972
-4% -$304K
NKE icon
100
Nike
NKE
$62.3B
$8.22M 0.17%
108,652
-6,485
-6% -$509K
2 3
4
5 6

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Elo Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Elo Mutual Pension Insurance held 541 positions worth $4.71B, up 0.85% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q4 2024 filing shows 68 new, 224 increased, 232 reduced and 16 closed positions. Its largest new stake was RTX Corp: 121,395 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elo Mutual Pension Insurance's largest Q4 2024 buy was RTX Corp: 121,395 shares worth $14M.
  • Elo Mutual Pension Insurance added most to iShares MSCI China ETF in Q4 2024, an estimated $19.4M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Elo Mutual Pension Insurance fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $10.8M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q4 2024.
  • Elo Mutual Pension Insurance opened 68 new positions and closed 16 in Q4 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 0.85% quarter-over-quarter to $4.71B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.