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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$5.73B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
9.45%
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
HD icon
Home Depot
HD
+$85.2M
5
DE icon
Deere & Co
DE
+$75.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
RIO icon
Rio Tinto
RIO
+$87.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$65.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
SEDG icon
SolarEdge
SEDG
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
51
DELISTED
Magic Software Enterprises
MGIC
$1.05M 0.02%
66,899
-20,180
-23% -$290K
DK icon
52
Delek US
DK
$3.92B
$792K 0.01%
49,258
-1,285,016
-96% -$17M
IFF icon
53
International Flavors & Fragrances
IFF
$21.7B
– –
-535,000
Closed -$65.5M
JPM icon
54
JPMorgan Chase
JPM
$962B
– –
-978,061
Closed -$94.2M
ORA icon
55
Ormat Technologies
ORA
$7.04B
– –
-34,770
Closed -$2.06M
RIO icon
56
Rio Tinto
RIO
$164B
– –
-1,453,317
Closed -$87.8M
V icon
57
Visa
V
$677B
– –
-5,000
Closed -$1M
1 2
3

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Menora Mivtachim Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Menora Mivtachim Holdings held 57 positions worth $5.73B, up 27% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $541M of net new capital in Q4 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 302,400 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $43.7M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2020 buy was Deere & Co: 302,400 shares worth $81.4M.
  • Menora Mivtachim Holdings added most to Apple in Q4 2020, an estimated $144M increase.
  • Menora Mivtachim Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.7M.
  • Menora Mivtachim Holdings fully exited JPMorgan Chase in Q4 2020, selling an estimated $94.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $5.73B portfolio in Q4 2020.
  • Menora Mivtachim Holdings opened 4 new positions and closed 5 in Q4 2020.
  • Menora Mivtachim Holdings's portfolio value rose 27% quarter-over-quarter to $5.73B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.