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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
+13.93%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$173M
Cap. Flow
-$139M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AMZN icon
Amazon
AMZN
+$96.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$636M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 9.51%
3 Consumer Discretionary 9.06%
4 Healthcare 9.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248M 8.21%
3,993,200
-337,800
-8% -$19.5M
AAPL icon
2
Apple
AAPL
$4.9T
$161M 5.35%
1,215,946
+1,122,208
+1,197% +$135M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117M 3.89%
850,000
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$114M 3.77%
511,138
+473,092
+1,243% +$102M
AMZN icon
5
Amazon
AMZN
$2.53T
$98.6M 3.27%
+605,420
New +$96.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.5M 3.07%
1,060,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$89.1M 2.95%
238,200
-688,800
-74% -$244M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$22.5B
$84M 2.78%
976,100
+615,100
+170% +$45.5M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$67.4M 2.23%
1,104,200
-845,800
-43% -$49.3M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.6B
$61.7M 2.04%
1,162,000
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$50.4M 1.67%
146,600
-1,957,000
-93% -$638M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$49.1M 1.63%
130,700
-1,787,000
-93% -$636M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$46.7M 1.55%
170,939
+158,243
+1,246% +$43.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$37.4M 1.24%
+427,260
New +$35.9M
TSLA icon
15
Tesla
TSLA
$1.22T
$37.4M 1.24%
+159,081
New +$27.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$37.4M 1.24%
+426,980
New +$36M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$29.5M 0.98%
187,187
+173,268
+1,245% +$25.6M
JPM icon
18
JPMorgan Chase
JPM
$933B
$27.5M 0.91%
216,677
+200,589
+1,247% +$22.4M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.25B
$26.5M 0.88%
714,000
– –
V icon
20
Visa
V
$684B
$26.2M 0.87%
+119,870
New +$24.5M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.37B
$26M 0.86%
559,000
– –
PG icon
22
Procter & Gamble
PG
$335B
$24.6M 0.82%
177,006
+163,930
+1,254% +$22.9M
UNH icon
23
UnitedHealth
UNH
$383B
$23.7M 0.79%
+67,566
New +$22.6M
DIS icon
24
Walt Disney
DIS
$167B
$23.3M 0.77%
+128,477
New +$18.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 0.77%
+99,633
New +$21.9M
1
2 3 4 5

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Elo Mutual Pension Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Elo Mutual Pension Insurance held 429 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $139M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elo Mutual Pension Insurance opened a new position in Amazon worth $98.6M.

  • Elo Mutual Pension Insurance's largest Q4 2020 buy was Amazon: 605,420 shares worth $98.6M.
  • Elo Mutual Pension Insurance added most to Apple in Q4 2020, an estimated $135M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $638M.
  • Elo Mutual Pension Insurance fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $173M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $3.02B portfolio in Q4 2020.
  • Elo Mutual Pension Insurance opened 388 new positions and closed 5 in Q4 2020.
  • Elo Mutual Pension Insurance's portfolio value rose 6.1% quarter-over-quarter to $3.02B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2020, filed 11 Feb 2021.