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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
-2.47%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$154M
Cap. Flow
-$44.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
TFC icon
Truist Financial
TFC
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
KVUE icon
Kenvue
KVUE
+$2.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.15M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 11.98%
3 Financials 11.07%
4 Consumer Discretionary 9.12%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.2B
$3.69M 0.11%
48,043
+221
+0.5% +$16.4K
AIG icon
152
American International
AIG
$41B
$3.67M 0.11%
60,575
+200
+0.3% +$11.9K
ECL icon
153
Ecolab
ECL
$79.5B
$3.63M 0.11%
21,447
+363
+2% +$66K
OXY icon
154
Occidental Petroleum
OXY
$57.7B
$3.63M 0.11%
55,977
-3,149
-5% -$198K
MCHP icon
155
Microchip Technology
MCHP
$44.9B
$3.56M 0.11%
45,559
+480
+1% +$40.2K
HES
156
DELISTED
Hess
HES
$3.53M 0.11%
23,076
+335
+1% +$50.4K
EW icon
157
Edwards Lifesciences
EW
$53B
$3.52M 0.11%
50,738
+861
+2% +$69.2K
PSA icon
158
Public Storage
PSA
$59.9B
$3.49M 0.11%
13,243
+223
+2% +$62.5K
MNST icon
159
Monster Beverage
MNST
$90.5B
$3.48M 0.11%
65,704
+1,106
+2% +$62.8K
STZ icon
160
Constellation Brands
STZ
$22.8B
$3.47M 0.11%
13,807
+142
+1% +$37.1K
ADM icon
161
Archer Daniels Midland
ADM
$37.9B
$3.44M 0.11%
45,631
+663
+1% +$53.7K
WMB icon
162
Williams Companies
WMB
$86.9B
$3.44M 0.11%
101,957
+1,678
+2% +$57.3K
MET icon
163
MetLife
MET
$62.1B
$3.43M 0.11%
54,482
+316
+0.6% +$19.7K
SRE icon
164
Sempra
SRE
$55.3B
$3.42M 0.11%
50,284
– –
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$3.41M 0.11%
28,237
+467
+2% +$60.3K
WELL icon
166
Welltower
WELL
$170B
$3.41M 0.11%
41,600
+759
+2% +$62.4K
LNG icon
167
Cheniere Energy
LNG
$54.3B
$3.38M 0.1%
20,334
+296
+1% +$47.8K
ON icon
168
ON Semiconductor
ON
$31.9B
$3.36M 0.1%
36,146
+631
+2% +$61.3K
CCI icon
169
Crown Castle
CCI
$31.5B
$3.34M 0.1%
36,297
+609
+2% +$63.1K
SNOW icon
170
Snowflake
SNOW
$116B
$3.33M 0.1%
21,821
+425
+2% +$69.2K
HLT icon
171
Hilton Worldwide
HLT
$70.6B
$3.33M 0.1%
22,196
+323
+1% +$48.8K
VMW
172
DELISTED
VMware, Inc
VMW
$3.3M 0.1%
19,810
+416
+2% +$66.6K
NUE icon
173
Nucor
NUE
$62.6B
$3.29M 0.1%
21,039
+306
+1% +$50.6K
FTNT icon
174
Fortinet
FTNT
$122B
$3.28M 0.1%
55,860
+1,016
+2% +$67.3K
TEL icon
175
TE Connectivity
TEL
$62.5B
$3.26M 0.1%
26,426
+384
+1% +$51.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Elo Mutual Pension Insurance held 483 positions worth $3.24B, down 4.5% from $3.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance's Q3 2023 filing shows 17 new, 414 increased, 39 reduced and 9 closed positions. Its largest new stake was Truist Financial: 111,476 shares worth $3.19M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q3 2023 buy was Truist Financial: 111,476 shares worth $3.19M.
  • Elo Mutual Pension Insurance added most to Apple in Q3 2023, an estimated $10.3M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $44.8M.
  • Elo Mutual Pension Insurance fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $5.06M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $3.24B portfolio in Q3 2023.
  • Elo Mutual Pension Insurance opened 17 new positions and closed 9 in Q3 2023.
  • Elo Mutual Pension Insurance's portfolio value fell 4.5% quarter-over-quarter to $3.24B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.