VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$536M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33
Top Buys
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$2.33B |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$418M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$120M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$68.2M |
| 5 |
Blackrock
BLK
|
+$24.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$628M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
iShares MSCI India ETF
INDA
|
+$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23B
| $9.56M | 0.07% |
91,322
-27,820
| -23% | -$2.91M |
|
252
Devon Energy
DVN
$22.4B
| $9.52M | 0.07% |
290,870
-15,800
| -5% | -$517K |
|
253
AutoZone
AZO
$72.8B
| $9.52M | 0.07% |
2,973
-700
| -19% | -$2.24M |
|
254
Newmont
NEM
$87.5B
| $9.52M | 0.07% |
255,656
-27,700
| -10% | -$1.03M |
|
255
United Parcel Service
UPS
$71.7B
| $9.5M | 0.07% |
75,370
-76,600
| -50% | -$9.66M |
|
256
VICI Properties
VICI
$35.4B
| $9.49M | 0.07% |
324,988
-23,600
| -7% | -$689K |
|
257
CBRE Group
CBRE
$49.4B
| $9.47M | 0.07% |
+72,100
| New | +$9.47M |
|
258
Ventas
VTR
$31.6B
| $9.43M | 0.07% |
160,068
-23,000
| -13% | -$1.35M |
|
259
Flutter Entertainment
FLUT
$51.4B
| $9.41M | 0.07% |
+36,400
| New | +$9.41M |
|
260
PG&E
PCG
$34.6B
| $9.32M | 0.07% |
461,877
+28,800
| +7% | +$581K |
|
261
Iron Mountain
IRM
$29.2B
| $9.31M | 0.07% |
88,538
-22,100
| -20% | -$2.32M |
|
262
Public Storage
PSA
$51.7B
| $9.28M | 0.07% |
30,998
-4,000
| -11% | -$1.2M |
|
263
Canadian National Railway
CNI
$58.6B
| $9.25M | 0.07% |
91,146
-73,600
| -45% | -$7.47M |
|
264
Hershey
HSY
$37.6B
| $9.24M | 0.07% |
54,556
+1,500
| +3% | +$254K |
|
265
CSX Corp
CSX
$61.2B
| $9.22M | 0.07% |
285,764
-235,000
| -45% | -$7.58M |
|
266
Ford
F
$46.8B
| $9.19M | 0.07% |
928,460
-148,100
| -14% | -$1.47M |
|
267
Intel
INTC
$115B
| $9.18M | 0.07% |
457,923
+6,500
| +1% | +$130K |
|
268
Phillips 66
PSX
$53.6B
| $9.16M | 0.07% |
80,400
-27,700
| -26% | -$3.16M |
|
269
HP
HPQ
$26.5B
| $9.12M | 0.07% |
279,347
-8,600
| -3% | -$281K |
|
270
W.W. Grainger
GWW
$48.5B
| $9.1M | 0.07% |
8,638
-2,400
| -22% | -$2.53M |
|
271
Host Hotels & Resorts
HST
$12.2B
| $8.96M | 0.07% |
+511,300
| New | +$8.96M |
|
272
Kenvue
KVUE
$36.2B
| $8.87M | 0.07% |
+415,544
| New | +$8.87M |
|
273
Illinois Tool Works
ITW
$77.6B
| $8.86M | 0.07% |
34,934
-11,900
| -25% | -$3.02M |
|
274
Avery Dennison
AVY
$13.1B
| $8.84M | 0.07% |
47,229
+5,000
| +12% | +$936K |
|
275
Trade Desk
TTD
$22.1B
| $8.83M | 0.07% |
+75,160
| New | +$8.83M |
|