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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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$4.89M 0.14%
19,590
+874
+5% +$241K
PSA icon
127
Public Storage
PSA
$60.8B
$4.84M 0.14%
12,413
+454
+4% +$165K
FIS icon
128
Fidelity National Information Services
FIS
$21.9B
$4.81M 0.14%
47,891
+798
+2% +$83.5K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$4.78M 0.14%
62,974
+1,942
+3% +$154K
ETN icon
130
Eaton
ETN
$173B
$4.76M 0.14%
31,350
+1,087
+4% +$170K
FISV
131
Fiserv Inc
FISV
$27.8B
$4.74M 0.14%
46,733
+1,161
+3% +$118K
MRNA icon
132
Moderna
MRNA
$23.9B
$4.67M 0.14%
27,105
+1,186
+5% +$200K
MRVL icon
133
Marvell Technology
MRVL
$187B
$4.64M 0.13%
64,778
+2,561
+4% +$185K
FDX icon
134
FedEx
FDX
$76.9B
$4.59M 0.13%
19,849
+706
+4% +$166K
EMR icon
135
Emerson Electric
EMR
$88.5B
$4.59M 0.13%
46,788
+1,247
+3% +$118K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56M 0.13%
18,241
+641
+4% +$145K
SLB icon
137
SLB Ltd
SLB
$78.9B
$4.56M 0.13%
110,314
+4,123
+4% +$162K
GM icon
138
General Motors
GM
$77.2B
$4.5M 0.13%
102,767
+3,617
+4% +$181K
MCO icon
139
Moody's
MCO
$82.8B
$4.44M 0.13%
13,159
+365
+3% +$123K
HUM icon
140
Humana
HUM
$46.3B
$4.4M 0.13%
+10,109
New +$4.23M
COF icon
141
Capital One
COF
$134B
$4.39M 0.13%
33,474
+143
+0.4% +$20.9K
KLAC icon
142
KLA
KLAC
$252B
$4.37M 0.13%
119,250
+2,840
+2% +$106K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$4.35M 0.13%
17,416
+610
+4% +$157K
SRE icon
144
Sempra
SRE
$55.1B
$4.22M 0.12%
50,230
+2,122
+4% +$152K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$4.17M 0.12%
73,456
+2,572
+4% +$114K
MPC icon
146
Marathon Petroleum
MPC
$90B
$4.14M 0.12%
48,444
-1,120
-2% -$85.1K
AIG icon
147
American International
AIG
$40.7B
$4.1M 0.12%
65,301
+132
+0.2% +$7.94K
DG icon
148
Dollar General
DG
$27B
$4.08M 0.12%
18,349
+411
+2% +$87.3K
UBER icon
149
Uber
UBER
$159B
$4.08M 0.12%
114,440
+22,046
+24% +$793K
ILMN icon
150
Illumina
ILMN
$29B
$4.08M 0.12%
12,005
+608
+5% +$205K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.