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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
+11.97%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$479M
Cap. Flow
+$120M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$35M
3
INDA icon
iShares MSCI India ETF
INDA
+$30.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$263M 7.06%
1,364,808
+48,377
+4% +$8.93M
MSFT icon
2
Microsoft
MSFT
$3.35T
$232M 6.23%
616,231
+25,026
+4% +$8.91M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$195M 5.23%
3,851,200
-652,400
-14% -$31.6M
AMZN icon
4
Amazon
AMZN
$2.53T
$123M 3.31%
810,723
+37,847
+5% +$5.31M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$107M 2.87%
2,156,460
+89,170
+4% +$4.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$72.4M 1.94%
517,988
+20,702
+4% +$2.78M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$68.7M 1.85%
194,045
+8,896
+5% +$2.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$64.2M 1.73%
455,817
+13,349
+3% +$1.81M
TSLA icon
9
Tesla
TSLA
$1.22T
$62M 1.66%
249,398
+10,650
+4% +$2.53M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$60.5M 1.63%
+1,434,380
New +$54M
AVGO icon
11
Broadcom
AVGO
$1.85T
$43.2M 1.16%
387,450
+42,050
+12% +$3.98M
JPM icon
12
JPMorgan Chase
JPM
$933B
$43.2M 1.16%
253,720
+9,136
+4% +$1.38M
UNH icon
13
UnitedHealth
UNH
$383B
$42.6M 1.14%
80,872
+2,948
+4% +$1.57M
LLY icon
14
Eli Lilly
LLY
$1.03T
$41.1M 1.1%
70,447
+2,914
+4% +$1.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.7M 1.09%
114,203
+5,735
+5% +$2.01M
V icon
16
Visa
V
$684B
$36.5M 0.98%
140,282
+4,843
+4% +$1.19M
XOM icon
17
ExxonMobil
XOM
$651B
$35M 0.94%
349,760
+11,429
+3% +$1.2M
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.28B
$33.8M 0.91%
+830,513
New +$35M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$33M 0.89%
210,234
+8,712
+4% +$1.34M
INDA icon
20
iShares MSCI India ETF
INDA
$6.88B
$32.7M 0.88%
+670,000
New +$30.5M
MA icon
21
Mastercard
MA
$510B
$31.3M 0.84%
73,456
+2,627
+4% +$1.06M
HD icon
22
Home Depot
HD
$332B
$30.3M 0.81%
87,312
+3,166
+4% +$980K
PG icon
23
Procter & Gamble
PG
$335B
$30.2M 0.81%
205,771
+8,502
+4% +$1.26M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.6B
$30.1M 0.81%
+654,300
New +$30.4M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$22.5B
$29.4M 0.79%
+448,935
New +$27.3M
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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Elo Mutual Pension Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Elo Mutual Pension Insurance held 495 positions worth $3.72B, up 15% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance deployed $120M of net new capital in Q4 2023, opening 21 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.3M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.
  • Elo Mutual Pension Insurance added most to Apple in Q4 2023, an estimated $8.93M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.3M.
  • Elo Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, selling an estimated $49.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
  • Elo Mutual Pension Insurance opened 21 new positions and closed 21 in Q4 2023.
  • Elo Mutual Pension Insurance's portfolio value rose 15% quarter-over-quarter to $3.72B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.