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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347M 10.05%
6,244,700
-1,393,500
-18% -$80.5M
AAPL icon
2
Apple
AAPL
$4.9T
$225M 6.51%
1,286,465
+43,797
+4% +$7.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$172M 4.99%
558,793
+22,087
+4% +$6.64M
AMZN icon
4
Amazon
AMZN
$2.53T
$116M 3.37%
713,640
+28,320
+4% +$4.38M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87.2M 2.53%
1,060,000
– –
TSLA icon
6
Tesla
TSLA
$1.22T
$71.6M 2.07%
199,305
+9,516
+5% +$2.96M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$69.4M 2.01%
+1,192,000
New +$70.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$65.2M 1.89%
468,600
+15,900
+4% +$2.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$62.2M 1.8%
445,260
+11,540
+3% +$1.57M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$52.9M 1.53%
1,939,450
+60,000
+3% +$1.5M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.6B
$44.5M 1.29%
723,800
-447,200
-38% -$28.7M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$40.7M 1.18%
183,087
+3,877
+2% +$969K
UNH icon
13
UnitedHealth
UNH
$383B
$37.2M 1.08%
72,863
+1,899
+3% +$916K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$36.1M 1.05%
203,647
+5,742
+3% +$977K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.5M 1.03%
100,716
+1,077
+1% +$348K
JPM icon
16
JPMorgan Chase
JPM
$933B
$31.1M 0.9%
227,961
+3,071
+1% +$453K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.2M 0.88%
250,000
– –
PG icon
18
Procter & Gamble
PG
$335B
$28.5M 0.82%
186,424
+3,668
+2% +$574K
V icon
19
Visa
V
$684B
$28.5M 0.82%
128,338
+1,464
+1% +$317K
XOM icon
20
ExxonMobil
XOM
$651B
$27M 0.78%
326,437
+8,663
+3% +$673K
CVX icon
21
Chevron
CVX
$383B
$24.1M 0.7%
148,254
+3,129
+2% +$449K
HD icon
22
Home Depot
HD
$332B
$24M 0.7%
80,321
+894
+1% +$310K
MA icon
23
Mastercard
MA
$510B
$24M 0.7%
67,176
+948
+1% +$341K
BAC icon
24
Bank of America
BAC
$433B
$23.3M 0.67%
564,491
-5,487
-1% -$248K
PFE icon
25
Pfizer
PFE
$142B
$22.2M 0.64%
429,404
+8,455
+2% +$439K
1
2 3 4 5

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JWBC
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EAM
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AA
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RCG
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CIS
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DTC
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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.