We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$43.1B
$3.48M 0.1%
25,523
+894
+4% +$110K
IQV icon
177
IQVIA
IQV
$39.8B
$3.47M 0.1%
15,025
+470
+3% +$111K
SPG icon
178
Simon Property Group
SPG
$71.5B
$3.4M 0.1%
25,845
+895
+4% +$128K
TEL icon
179
TE Connectivity
TEL
$62B
$3.36M 0.1%
25,664
+586
+2% +$83.8K
NUE icon
180
Nucor
NUE
$62.5B
$3.34M 0.1%
22,477
-248
-1% -$30.4K
HLT icon
181
Hilton Worldwide
HLT
$70B
$3.33M 0.1%
+21,920
New +$3.23M
CTVA icon
182
Corteva
CTVA
$51B
$3.29M 0.1%
57,328
+1,352
+2% +$69.1K
SYY icon
183
Sysco
SYY
$40.1B
$3.29M 0.1%
40,319
+1,469
+4% +$119K
WELL icon
184
Welltower
WELL
$169B
$3.29M 0.1%
34,234
+2,528
+8% +$220K
HPQ icon
185
HP
HPQ
$27.3B
$3.29M 0.1%
90,644
+1,194
+1% +$44.1K
MCHP icon
186
Microchip Technology
MCHP
$44.2B
$3.28M 0.1%
43,640
+2,095
+5% +$158K
VLO icon
187
Valero Energy
VLO
$90.7B
$3.27M 0.09%
32,154
+1,111
+4% +$96.4K
KMB icon
188
Kimberly-Clark
KMB
$35.9B
$3.26M 0.09%
26,482
+857
+3% +$113K
PSX icon
189
Phillips 66
PSX
$86B
$3.26M 0.09%
37,714
+4,462
+13% +$375K
GIS icon
190
General Mills
GIS
$19.9B
$3.23M 0.09%
47,636
+1,313
+3% +$88.1K
MSI icon
191
Motorola Solutions
MSI
$76.5B
$3.22M 0.09%
13,283
+399
+3% +$92.7K
WMB icon
192
Williams Companies
WMB
$87.9B
$3.19M 0.09%
95,560
+3,309
+4% +$101K
KR icon
193
Kroger
KR
$34.6B
$3.19M 0.09%
55,562
+941
+2% +$46.7K
AFL icon
194
Aflac
AFL
$61.2B
$3.18M 0.09%
49,427
+392
+0.8% +$24.5K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$3.17M 0.09%
22,319
+935
+4% +$135K
A icon
196
Agilent Technologies
A
$42B
$3.14M 0.09%
23,752
+613
+3% +$84.4K
ALL icon
197
Allstate
ALL
$68.2B
$3.12M 0.09%
22,546
-186
-0.8% -$23.3K
GPN icon
198
Global Payments
GPN
$22.8B
$3.12M 0.09%
22,820
+401
+2% +$56K
O icon
199
Realty Income
O
$58.6B
$3.08M 0.09%
44,505
+2,658
+6% +$181K
SNAP icon
200
Snap
SNAP
$9.05B
$3.07M 0.09%
85,286
+5,584
+7% +$202K
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.