VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$897M
(+7.8%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $10.5M | 0.08% |
313,764
-171,456
| -35% | -$5.74M |
|
227
Humana
HUM
$37B
| $10.4M | 0.08% |
27,954
+1,754
| +7% | +$655K |
|
228
Equifax
EFX
$30.8B
| $10.4M | 0.08% |
43,064
+64
| +0.1% | +$15.5K |
|
229
Consolidated Edison
ED
$35.4B
| $10.4M | 0.08% |
116,715
-22,085
| -16% | -$1.97M |
|
230
Hershey
HSY
$37.6B
| $10.2M | 0.08% |
55,256
-6,444
| -10% | -$1.18M |
|
231
Edison International
EIX
$21B
| $10.2M | 0.08% |
141,347
-25,753
| -15% | -$1.85M |
|
232
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.08% |
125,239
-25,961
| -17% | -$2.09M |
|
233
AutoZone
AZO
$70.6B
| $10M | 0.08% |
3,373
-917
| -21% | -$2.72M |
|
234
Gartner
IT
$18.6B
| $9.97M | 0.08% |
+22,201
| New | +$9.97M |
|
235
Ventas
VTR
$30.9B
| $9.94M | 0.08% |
+193,868
| New | +$9.94M |
|
236
Weyerhaeuser
WY
$18.9B
| $9.82M | 0.08% |
346,042
-6,158
| -2% | -$175K |
|
237
Healthpeak Properties
DOC
$12.8B
| $9.82M | 0.08% |
501,050
-198,950
| -28% | -$3.9M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $9.8M | 0.08% |
+133,037
| New | +$9.8M |
|
239
Church & Dwight Co
CHD
$23.3B
| $9.8M | 0.08% |
94,542
-8,558
| -8% | -$887K |
|
240
Avery Dennison
AVY
$13.1B
| $9.8M | 0.08% |
+44,829
| New | +$9.8M |
|
241
D.R. Horton
DHI
$54.2B
| $9.78M | 0.08% |
69,398
-10,402
| -13% | -$1.47M |
|
242
Lennar Class A
LEN
$36.7B
| $9.76M | 0.08% |
67,261
-8,045
| -11% | -$1.17M |
|
243
MACOM Technology Solutions
MTSI
$9.67B
| $9.74M | 0.08% |
87,400
-94,900
| -52% | -$10.6M |
|
244
Sysco
SYY
$39.4B
| $9.7M | 0.08% |
135,872
-13,328
| -9% | -$951K |
|
245
Woodward
WWD
$14.6B
| $9.66M | 0.08% |
55,400
-60,300
| -52% | -$10.5M |
|
246
Omnicom Group
OMC
$15.4B
| $9.6M | 0.08% |
+106,974
| New | +$9.6M |
|
247
Crown Castle
CCI
$41.9B
| $9.47M | 0.08% |
96,977
-5,423
| -5% | -$530K |
|
248
Illinois Tool Works
ITW
$77.6B
| $9.46M | 0.08% |
39,934
-27,725
| -41% | -$6.57M |
|
249
Coterra Energy
CTRA
$18.3B
| $9.42M | 0.08% |
+353,191
| New | +$9.42M |
|
250
Kellanova
K
$27.8B
| $9.39M | 0.08% |
162,712
-30,288
| -16% | -$1.75M |
|