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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
+9.2%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.9B
$14.7M 0.24%
54,450
+11,973
+28% +$3.26M
PLD icon
77
Prologis
PLD
$131B
$14.3M 0.23%
124,850
+1,813
+1% +$199K
CVS icon
78
CVS Health
CVS
$122B
$14.2M 0.23%
187,852
+33,376
+22% +$2.29M
LOW icon
79
Lowe's Companies
LOW
$122B
$14M 0.23%
55,529
+805
+1% +$198K
TT icon
80
Trane Technologies
TT
$105B
$13.8M 0.23%
32,612
+8,077
+33% +$3.45M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.22%
302,104
+57,692
+24% +$2.69M
NEE icon
82
NextEra Energy
NEE
$176B
$13.3M 0.22%
176,117
+5,075
+3% +$371K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.22%
33,783
+491
+1% +$205K
SYK icon
84
Stryker
SYK
$132B
$13M 0.21%
35,095
+508
+1% +$196K
COF icon
85
Capital One
COF
$134B
$12.9M 0.21%
60,655
+7,177
+13% +$1.57M
ECL icon
86
Ecolab
ECL
$79.3B
$12.5M 0.2%
45,495
+13,053
+40% +$3.55M
DHR icon
87
Danaher
DHR
$145B
$12.3M 0.2%
62,288
+903
+1% +$180K
CI icon
88
Cigna
CI
$73.6B
$12.3M 0.2%
42,685
+6,719
+19% +$1.99M
WFC icon
89
Wells Fargo
WFC
$265B
$12.2M 0.2%
145,755
+14,469
+11% +$1.17M
CDNS icon
90
Cadence Design Systems
CDNS
$92.4B
$12.2M 0.2%
34,687
+7,138
+26% +$2.46M
CAT icon
91
Caterpillar
CAT
$386B
$11.8M 0.19%
24,706
-14,642
-37% -$6.25M
CEG icon
92
Constellation Energy
CEG
$96.4B
$11.8M 0.19%
35,785
+15,213
+74% +$4.91M
NEM icon
93
Newmont
NEM
$123B
$11.7M 0.19%
139,218
+21,706
+18% +$1.51M
ADSK icon
94
Autodesk
ADSK
$54.1B
$11.6M 0.19%
36,506
+4,748
+15% +$1.45M
ELV icon
95
Elevance Health
ELV
$85.9B
$11.5M 0.19%
35,583
+6,387
+22% +$1.99M
NKE icon
96
Nike
NKE
$62.1B
$11.2M 0.18%
161,043
+2,338
+1% +$174K
MCO icon
97
Moody's
MCO
$82.8B
$11.2M 0.18%
23,476
+4,625
+25% +$2.33M
DE icon
98
Deere & Co
DE
$164B
$11.1M 0.18%
24,343
+353
+1% +$174K
SCHW
99
Charles Schwab
SCHW
$188B
$11.1M 0.18%
116,139
-11,174
-9% -$1.06M
WELL icon
100
Welltower
WELL
$169B
$11M 0.18%
61,898
+13,644
+28% +$2.24M
2 3
4
5 6

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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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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Elo Mutual Pension Insurance held 740 positions worth $6.09B, up 24% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $787M of net new capital in Q3 2025, opening 114 new positions and adding to 420 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $7.59M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2025, an estimated $36.7M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $7.59M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Hong Kong ETF in Q3 2025, selling an estimated $10M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.09B portfolio in Q3 2025.
  • Elo Mutual Pension Insurance opened 114 new positions and closed 126 in Q3 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $6.09B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.