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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
+4.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$39.5M
Cap. Flow
-$63.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
4
BA icon
Boeing
BA
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$351M 7.46%
1,401,658
+17,189
+1% +$4.05M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$304M 6.45%
2,261,404
-76,555
-3% -$10.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$274M 5.83%
650,985
-20,055
-3% -$8.54M
AMZN icon
4
Amazon
AMZN
$2.53T
$191M 4.06%
870,821
-19,312
-2% -$3.95M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$118M 2.51%
201,478
-6,795
-3% -$3.99M
TSLA icon
6
Tesla
TSLA
$1.22T
$107M 2.27%
265,060
-7,728
-3% -$2.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$102M 2.17%
540,138
-18,121
-3% -$3.17M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 2.17%
1,951,100
-1,247,100
-39% -$69.1M
AVGO icon
9
Broadcom
AVGO
$1.85T
$93.9M 2%
404,917
-15,358
-4% -$2.84M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$88.2M 1.88%
463,389
-17,061
-4% -$3.01M
JPM icon
11
JPMorgan Chase
JPM
$933B
$62.2M 1.32%
259,644
-13,277
-5% -$3.09M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.28B
$61.1M 1.3%
1,302,890
+393,630
+43% +$19.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.8M 1.16%
120,935
-4,934
-4% -$2.28M
LLY icon
14
Eli Lilly
LLY
$1.03T
$53.4M 1.14%
69,196
-7,582
-10% -$6.28M
V icon
15
Visa
V
$684B
$48.2M 1.02%
152,442
+2,835
+2% +$852K
XOM icon
16
ExxonMobil
XOM
$651B
$43.2M 0.92%
401,955
-24,383
-6% -$2.85M
UNH icon
17
UnitedHealth
UNH
$383B
$42.6M 0.91%
84,269
-3,202
-4% -$1.82M
MA icon
18
Mastercard
MA
$510B
$39.6M 0.84%
75,292
-3,612
-5% -$1.87M
COST icon
19
Costco
COST
$423B
$37M 0.79%
40,433
-1,701
-4% -$1.58M
WMT icon
20
Walmart Inc
WMT
$884B
$36.5M 0.77%
403,454
-16,935
-4% -$1.47M
PG icon
21
Procter & Gamble
PG
$335B
$35.9M 0.76%
214,430
-9,889
-4% -$1.68M
HD icon
22
Home Depot
HD
$332B
$35.3M 0.75%
90,646
-3,595
-4% -$1.47M
NFLX icon
23
Netflix
NFLX
$305B
$34.9M 0.74%
391,640
-17,890
-4% -$1.47M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$31.8M 0.68%
219,680
-9,048
-4% -$1.4M
CRM icon
25
Salesforce
CRM
$148B
$29.2M 0.62%
87,243
-4,850
-5% -$1.55M
1
2 3 4 5

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EAM
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AA
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Elo Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Elo Mutual Pension Insurance held 541 positions worth $4.71B, up 0.85% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q4 2024 filing shows 68 new, 224 increased, 232 reduced and 16 closed positions. Its largest new stake was RTX Corp: 121,395 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elo Mutual Pension Insurance's largest Q4 2024 buy was RTX Corp: 121,395 shares worth $14M.
  • Elo Mutual Pension Insurance added most to iShares MSCI China ETF in Q4 2024, an estimated $19.4M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Elo Mutual Pension Insurance fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $10.8M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q4 2024.
  • Elo Mutual Pension Insurance opened 68 new positions and closed 16 in Q4 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 0.85% quarter-over-quarter to $4.71B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.