VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$68.5M |
| 2 |
Exxon Mobil
XOM
|
$50.9M |
| 3 |
McDonald's
MCD
|
$45.6M |
| 4 |
Royal Bank of Canada
RY
|
$40M |
| 5 |
IBM
IBM
|
$31.1M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $12.2M | 0.1% |
237,788
+25,500
| +12% | +$1.31M |
|
227
Otis Worldwide
OTIS
$34.1B
| $12.2M | 0.1% |
124,542
+46,700
| +60% | +$4.59M |
|
228
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.1% |
46,834
+6,900
| +17% | +$1.8M |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $12.2M | 0.1% |
168,825
-7,800
| -4% | -$564K |
|
230
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.1% |
68,283
-4,000
| -6% | -$713K |
|
231
Lennar Class A
LEN
$36.7B
| $12.1M | 0.1% |
73,149
+5,888
| +9% | +$971K |
|
232
Corteva
CTVA
$49.1B
| $12M | 0.1% |
197,376
-11,800
| -6% | -$719K |
|
233
Air Products & Chemicals
APD
$64.5B
| $12M | 0.1% |
38,643
-2,400
| -6% | -$745K |
|
234
Ventas
VTR
$30.9B
| $12M | 0.09% |
183,068
-10,800
| -6% | -$707K |
|
235
Church & Dwight Co
CHD
$23.3B
| $11.9M | 0.09% |
119,142
+24,600
| +26% | +$2.46M |
|
236
Devon Energy
DVN
$22.1B
| $11.9M | 0.09% |
306,670
-51,400
| -14% | -$1.99M |
|
237
Zimmer Biomet
ZBH
$20.9B
| $11.9M | 0.09% |
110,912
+3,300
| +3% | +$353K |
|
238
Regency Centers
REG
$13.4B
| $11.8M | 0.09% |
164,837
-9,800
| -6% | -$700K |
|
239
Consolidated Edison
ED
$35.4B
| $11.7M | 0.09% |
114,715
-2,000
| -2% | -$203K |
|
240
Public Storage
PSA
$52.2B
| $11.5M | 0.09% |
34,998
-2,000
| -5% | -$658K |
|
241
PPG Industries
PPG
$24.8B
| $11.1M | 0.09% |
88,986
-5,200
| -6% | -$647K |
|
242
Ford
F
$46.7B
| $11.1M | 0.09% |
1,076,560
+88,800
| +9% | +$914K |
|
243
Workday
WDAY
$61.7B
| $11.1M | 0.09% |
47,369
-2,800
| -6% | -$655K |
|
244
VICI Properties
VICI
$35.8B
| $11.1M | 0.09% |
348,588
-20,600
| -6% | -$654K |
|
245
Equity Residential
EQR
$25.5B
| $11.1M | 0.09% |
157,100
-9,200
| -6% | -$647K |
|
246
AutoZone
AZO
$70.6B
| $11.1M | 0.09% |
3,673
+300
| +9% | +$903K |
|
247
KLA
KLAC
$119B
| $11M | 0.09% |
+16,564
| New | +$11M |
|
248
Omnicom Group
OMC
$15.4B
| $11M | 0.09% |
109,074
+2,100
| +2% | +$212K |
|
249
Edison International
EIX
$21B
| $11M | 0.09% |
133,347
-8,000
| -6% | -$659K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $11M | 0.09% |
8,492
+200
| +2% | +$258K |
|