VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.32%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$336M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$46.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$23.5M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$21M |
| 5 |
Apple
AAPL
|
+$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $25.4M | 0.6% |
737,800
-231,880
| -24% | -$7.97M |
|
27
Mastercard
MA
$532B
| $24.5M | 0.58% |
125,000
+10,000
| +9% | +$1.96M |
|
28
UnitedHealth
UNH
$320B
| $24.5M | 0.58% |
100,000
| – | – |
|
29
Amgen
AMGN
$152B
| $24M | 0.57% |
130,000
| – | – |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.91B
| $23.5M | 0.56% |
+500,000
| New | +$23.5M |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $22.1M | 0.52% |
400,000
| – | – |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $22M | 0.52% |
225,000
| – | – |
|
33
Applied Materials
AMAT
$136B
| $21.7M | 0.51% |
470,000
| – | – |
|
34
Eli Lilly
LLY
$678B
| $21.3M | 0.5% |
250,000
| – | – |
|
35
Gilead Sciences
GILD
$146B
| $21.2M | 0.5% |
300,000
| – | – |
|
|
36
iShares MSCI Philippines ETF
EPHE
$104M
| $21M | 0.5% |
+696,106
| New | +$21M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.47% |
200,000
| – | – |
|
38
Match Group
MTCH
$9.15B
| $17M | 0.4% |
440,000
-250,000
| -36% | -$9.67M |
|
39
PayPal
PYPL
$64.3B
| $15.5M | 0.37% |
186,400
+30,000
| +19% | +$2.49M |
|
40
AbbVie
ABBV
$389B
| $13.9M | 0.33% |
150,000
| – | – |
|
41
Accenture
ACN
$152B
| $13.4M | 0.32% |
82,235
+24,100
| +41% | +$3.94M |
|
42
Merck
MRK
$213B
| $12.1M | 0.29% |
+209,600
| New | +$12.1M |
|
43
iShares MSCI Canada ETF
EWC
$3.28B
| $11.6M | 0.27% |
406,000
| – | – |
|
44
Akamai
AKAM
$11.4B
| $11.3M | 0.27% |
155,000
| – | – |
|
45
Baxter International
BAX
$12.6B
| $11.1M | 0.26% |
150,000
| – | – |
|
46
Power Integrations
POWI
$2.56B
| $10.9M | 0.26% |
300,000
| – | – |
|
47
GE Aerospace
GE
$299B
| $10.8M | 0.25% |
165,073
+41,733
| +34% | +$2.72M |
|
48
Nike
NKE
$110B
| $10.5M | 0.25% |
132,000
| – | – |
|
49
Broadridge
BR
$29.8B
| $9.94M | 0.24% |
86,510
| – | – |
|
50
WEX
WEX
$6.04B
| $9.8M | 0.23% |
51,535
| – | – |
|