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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
-3.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
-$5.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$33.1M
3
UNH icon
UnitedHealth
UNH
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$11B
$6.17M 0.14%
130,000
– –
TGT icon
127
Target
TGT
$69B
$6.15M 0.14%
58,976
+16,936
+40% +$2.12M
BKR icon
128
Baker Hughes
BKR
$63.6B
$6.09M 0.14%
138,573
+39,844
+40% +$1.78M
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$6.09M 0.14%
23,943
-1,046
-4% -$291K
CEG icon
130
Constellation Energy
CEG
$95.8B
$6.01M 0.13%
29,822
-3,104
-9% -$832K
COF icon
131
Capital One
COF
$134B
$6M 0.13%
33,477
-2,943
-8% -$556K
DASH icon
132
DoorDash
DASH
$90.9B
$5.98M 0.13%
32,711
+2,197
+7% +$413K
CTSH icon
133
Cognizant
CTSH
$26.3B
$5.91M 0.13%
77,304
+25,451
+49% +$2.07M
TXN icon
134
Texas Instruments
TXN
$256B
$5.9M 0.13%
32,820
-50,502
-61% -$9.45M
IT icon
135
Gartner
IT
$12.2B
$5.88M 0.13%
+14,009
New +$6.9M
COR icon
136
Cencora
COR
$62B
$5.84M 0.13%
21,014
+2,660
+14% +$668K
VEEV icon
137
Veeva Systems
VEEV
$38.1B
$5.82M 0.13%
25,134
+9,737
+63% +$2.22M
KKR icon
138
KKR & Co
KKR
$93.2B
$5.78M 0.13%
49,962
-9,758
-16% -$1.34M
SPG icon
139
Simon Property Group
SPG
$71.5B
$5.75M 0.13%
34,646
+2,172
+7% +$380K
APP icon
140
Applovin
APP
$113B
$5.65M 0.13%
21,329
+700
+3% +$241K
MET icon
141
MetLife
MET
$61.7B
$5.62M 0.13%
70,002
+10,671
+18% +$887K
VRSK icon
142
Verisk Analytics
VRSK
$23.6B
$5.55M 0.12%
18,639
+4,412
+31% +$1.27M
MNST icon
143
Monster Beverage
MNST
$89.6B
$5.42M 0.12%
92,572
+17,489
+23% +$911K
CBRE icon
144
CBRE Group
CBRE
$41.7B
$5.34M 0.12%
40,854
+10,969
+37% +$1.49M
WDAY icon
145
Workday
WDAY
$45.5B
$5.3M 0.12%
22,710
+3,272
+17% +$835K
ALL icon
146
Allstate
ALL
$68.2B
$5.22M 0.12%
25,220
-1,127
-4% -$219K
JCI icon
147
Johnson Controls International
JCI
$91.3B
$5.18M 0.12%
64,634
-406
-0.6% -$33.4K
EXC icon
148
Exelon
EXC
$45.8B
$5.18M 0.12%
112,329
+2,744
+3% +$115K
SYY icon
149
Sysco
SYY
$40.1B
$5.17M 0.12%
68,888
+16,546
+32% +$1.21M
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$5.16M 0.12%
50,037
+7,270
+17% +$710K
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 2025 Portfolio in Review

As of Q1 2025, Elo Mutual Pension Insurance held 697 positions worth $4.46B, down 5.3% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elo Mutual Pension Insurance's Q1 2025 filing shows 172 new, 248 increased, 191 reduced and 82 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M. The largest sale was iShares MSCI China ETF, an estimated $36.2M.

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

  • Elo Mutual Pension Insurance's largest Q1 2025 buy was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M.
  • Elo Mutual Pension Insurance added most to Meta Platforms (Facebook) in Q1 2025, an estimated $38.4M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $36.2M.
  • Elo Mutual Pension Insurance fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $20.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 35% of its $4.46B portfolio in Q1 2025.
  • Elo Mutual Pension Insurance opened 172 new positions and closed 82 in Q1 2025.
  • Elo Mutual Pension Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.46B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2025, filed 15 May 2025.