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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
+0.99%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
AUM
$2.73B
AUM Growth
Cap. Flow
+$2.79B
Cap. Flow %
102.31%
Top 10 Hldgs %
83.12%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.51%
3 Materials 0.44%
4 Financials 0.44%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$327M 11.98%
+1,350,000
New +$339M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$325M 11.92%
+1,225,000
New +$337M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$238M 8.73%
+905,000
New +$247M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231M 8.46%
+3,950,000
New +$234M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227M 8.34%
+4,380,000
New +$232M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$223M 8.16%
+2,715,000
New +$231M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$221M 8.1%
+2,085,000
New +$227M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$175M 6.43%
+3,635,000
New +$178M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$168M 6.17%
+2,700,000
New +$169M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$132M 4.83%
+1,700,000
New +$134M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$107M 3.92%
+705,000
New +$109M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.25B
$77M 2.82%
+1,715,000
New +$76.7M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$63.8M 2.34%
+1,350,000
New +$66.3M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$53.7M 1.97%
+885,000
New +$54.3M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$22.5B
$30.2M 1.11%
+400,000
New +$30M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.6B
$24.9M 0.91%
+650,000
New +$24.5M
BABA icon
17
Alibaba
BABA
$279B
$11.6M 0.43%
+63,400
New +$11.9M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$7.08M 0.26%
+60,500
New +$7.3M
AVA icon
19
Avista
AVA
$3.39B
$6.17M 0.23%
+120,374
New +$6.08M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$6.12M 0.22%
+246,003
New +$5.98M
PHH
21
DELISTED
PHH Corporation
PHH
$6M 0.22%
+573,614
New +$5.57M
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6M 0.22%
+134,142
New +$5.85M
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$5.99M 0.22%
+174,616
New +$5.57M
WGL
24
DELISTED
Wgl Holdings
WGL
$5.97M 0.22%
+71,339
New +$5.99M
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.93M 0.22%
+481,928
New +$6.04M

Similar funds

Elo Mutual Pension Insurance's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Elo Mutual Pension Insurance, which disclosed 39 positions worth $2.73B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,350,000 shares worth $327M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Consumer Discretionary and Materials.

  • Elo Mutual Pension Insurance's largest Q1 2018 buy was Vanguard S&P 500 ETF: 1,350,000 shares worth $327M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 83% of its $2.73B portfolio in Q1 2018.
  • Elo Mutual Pension Insurance disclosed 39 positions in Q1 2018, its first 13F filing on record.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2018, filed 9 May 2018.