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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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.04M 0.12%
66,200
– –
SNPS icon
152
Synopsys
SNPS
$78.8B
$4M 0.12%
11,994
+409
+4% +$128K
ABNB icon
153
Airbnb
ABNB
$111B
$3.98M 0.12%
23,186
+5,483
+31% +$873K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$3.97M 0.12%
43,999
+1,571
+4% +$122K
AEP icon
155
American Electric Power
AEP
$66.9B
$3.95M 0.11%
39,611
+2,020
+5% +$185K
MET icon
156
MetLife
MET
$61.7B
$3.95M 0.11%
56,232
-276
-0.5% -$18.7K
NXPI icon
157
NXP Semiconductors
NXPI
$58.8B
$3.87M 0.11%
20,915
+1,122
+6% +$221K
CNC icon
158
Centene
CNC
$32.9B
$3.86M 0.11%
45,891
+1,637
+4% +$134K
MAR icon
159
Marriott International
MAR
$90.9B
$3.83M 0.11%
21,772
+752
+4% +$125K
SNOW icon
160
Snowflake
SNOW
$116B
$3.8M 0.11%
16,565
+738
+5% +$191K
FTNT icon
161
Fortinet
FTNT
$120B
$3.73M 0.11%
54,650
+1,940
+4% +$121K
DOW icon
162
Dow Inc
DOW
$22.1B
$3.71M 0.11%
58,169
+1,441
+3% +$86.9K
ADSK icon
163
Autodesk
ADSK
$54.1B
$3.71M 0.11%
17,290
+579
+3% +$133K
CTSH icon
164
Cognizant
CTSH
$26.3B
$3.7M 0.11%
41,310
+1,258
+3% +$111K
MCK icon
165
McKesson
MCK
$103B
$3.68M 0.11%
12,009
-4
-0% -$1.09K
EXC icon
166
Exelon
EXC
$45.9B
$3.67M 0.11%
76,943
-27,097
-26% -$1.15M
WDAY icon
167
Workday
WDAY
$45.5B
$3.63M 0.11%
15,180
+827
+6% +$197K
JCI icon
168
Johnson Controls International
JCI
$91.2B
$3.63M 0.11%
55,394
+965
+2% +$66.4K
CDNS icon
169
Cadence Design Systems
CDNS
$91.4B
$3.58M 0.1%
21,796
+664
+3% +$102K
ECL icon
170
Ecolab
ECL
$79.7B
$3.58M 0.1%
20,285
+741
+4% +$139K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$3.55M 0.1%
32,750
– –
APH icon
172
Amphenol
APH
$207B
$3.54M 0.1%
94,068
+3,300
+4% +$128K
TRV icon
173
Travelers Companies
TRV
$78.4B
$3.54M 0.1%
19,347
+248
+1% +$42.5K
PRU icon
174
Prudential Financial
PRU
$42.1B
$3.51M 0.1%
29,729
-192
-0.6% -$21.8K
CRWD icon
175
CrowdStrike
CRWD
$229B
$3.49M 0.1%
61,516
+4,048
+7% +$189K
5 6
7
8 9

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JWBC
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EAM
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AA
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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.