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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
AAPL icon
1
Apple
AAPL
$4.9T
$225M 6.95%
1,316,431
+56,405
+4% +$10.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$214M 6.61%
4,503,600
+92,500
+2% +$4.58M
MSFT icon
3
Microsoft
MSFT
$3.35T
$187M 5.76%
591,205
+9,265
+2% +$3.06M
AMZN icon
4
Amazon
AMZN
$2.53T
$98.2M 3.03%
772,876
+13,136
+2% +$1.76M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$89.9M 2.77%
2,067,290
+34,670
+2% +$1.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$65.1M 2.01%
497,286
+7,296
+1% +$944K
TSLA icon
7
Tesla
TSLA
$1.22T
$59.7M 1.84%
238,748
+4,167
+2% +$1.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$58.3M 1.8%
442,468
+459
+0.1% +$59.7K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$55.6M 1.71%
185,149
+2,889
+2% +$870K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53M 1.64%
520,000
-340,000
-40% -$35.8M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49.1M 1.51%
2,006,000
-250,000
-11% -$6.15M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45.4M 1.4%
502,000
– –
XOM icon
13
ExxonMobil
XOM
$651B
$39.8M 1.23%
338,331
+4,282
+1% +$470K
UNH icon
14
UnitedHealth
UNH
$383B
$39.3M 1.21%
77,924
+1,158
+2% +$570K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 1.17%
108,468
+1,637
+2% +$581K
LLY icon
16
Eli Lilly
LLY
$1.03T
$36.3M 1.12%
67,533
+1,061
+2% +$547K
JPM icon
17
JPMorgan Chase
JPM
$933B
$35.5M 1.09%
244,584
-6,624
-3% -$993K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$31.4M 0.97%
201,522
-12,306
-6% -$2.03M
V icon
19
Visa
V
$684B
$31.2M 0.96%
135,439
+1,718
+1% +$413K
PG icon
20
Procter & Gamble
PG
$335B
$28.8M 0.89%
197,269
+3,129
+2% +$478K
AVGO icon
21
Broadcom
AVGO
$1.85T
$28.7M 0.88%
345,400
+2,300
+0.7% +$199K
MA icon
22
Mastercard
MA
$510B
$28M 0.86%
70,829
+786
+1% +$316K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.3M 0.84%
370,400
-600,000
-62% -$44.8M
CVX icon
24
Chevron
CVX
$383B
$25.6M 0.79%
151,851
+3,732
+3% +$603K
HD icon
25
Home Depot
HD
$332B
$25.4M 0.78%
84,146
+811
+1% +$261K
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 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.