VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Holding
337
Top Buys
| 1 | +$564M | |
| 2 | +$408M | |
| 3 | +$65.7M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
| 1 | +$221M | |
| 2 | +$105M | |
| 3 | +$52.9M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$52.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$36.8B
| $9.59M | 0.07% |
89,239
+1,500
|
|
||
252
Kimco Realty
KIM
$13.7B
| $9.58M | 0.07% |
455,593
+66,600
|
|
||
253
Equity Residential
EQR
$22.3B
| $9.56M | 0.07% |
141,700
+6,000
|
|
||
254
Regeneron Pharmaceuticals
REGN
$68B
| $9.55M | 0.07% |
18,188
+1,300
|
|
||
255
Coterra Energy
CTRA
$20.1B
| $9.51M | 0.07% |
374,691
+26,100
|
|
||
256
DuPont de Nemours
DD
$16.4B
| $9.51M | 0.07% |
138,639
+17,200
|
|
||
257
Ares Management
ARES
$33.2B
| $9.51M | 0.07% |
54,900
|
|
||
258
General Motors
GM
$64.2B
| $9.5M | 0.07% |
193,003
-15,200
|
|
||
259
Aecom
ACM
$17.2B
| $9.47M | 0.07% |
+83,900
|
|
||
260
VICI Properties
VICI
$31.8B
| $9.41M | 0.07% |
288,788
-5,300
|
|
||
261
Ventas
VTR
$35.2B
| $9.33M | 0.07% |
147,768
+2,500
|
|
||
262
FTAI Aviation
FTAI
$16.6B
| $9.32M | 0.07% |
+81,000
|
|
||
263
Ford
F
$52.3B
| $9.2M | 0.07% |
847,972
-6,900
|
|
||
264
Wabtec
WAB
$34.8B
| $9.2M | 0.07% |
43,924
+300
|
|
||
265
United Rentals
URI
$53.8B
| $9.2M | 0.07% |
12,205
+400
|
|
||
266
Paychex
PAYX
$40.6B
| $9.14M | 0.07% |
62,853
+1,800
|
|
||
267
MetLife
MET
$50.5B
| $9.1M | 0.07% |
113,156
|
|
||
268
Crown Castle
CCI
$38.2B
| $9.09M | 0.07% |
+88,500
|
|
||
269
Allstate
ALL
$51.8B
| $9.02M | 0.07% |
44,800
-100
|
|
||
270
American Water Works
AWK
$25.3B
| $9.01M | 0.07% |
+64,742
|
|
||
271
Public Storage
PSA
$48.1B
| $8.95M | 0.07% |
30,498
+2,400
|
|
||
272
Willis Towers Watson
WTW
$30.9B
| $8.89M | 0.07% |
+29,000
|
|
||
273
Church & Dwight Co
CHD
$20.7B
| $8.86M | 0.07% |
92,199
+7,500
|
|
||
274
Cardinal Health
CAH
$47B
| $8.77M | 0.06% |
52,200
-13,300
|
|
||
275
Gartner
IT
$16.3B
| $8.69M | 0.06% |
21,501
+2,300
|
|