VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.56%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$413M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.5M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $26.9M | 0.78% |
130,000
| – | – |
|
27
Eli Lilly
LLY
$677B
| $26.7M | 0.78% |
250,000
| – | – |
|
28
UnitedHealth
UNH
$319B
| $26.5M | 0.77% |
100,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$94B
| $24.7M | 0.72% |
400,000
| – | – |
|
30
Autodesk
ADSK
$68B
| $24.1M | 0.7% |
155,000
-165,000
| -52% | -$25.7M |
|
31
Gilead Sciences
GILD
$142B
| $23.1M | 0.67% |
300,000
| – | – |
|
|
32
iShares MSCI Indonesia ETF
EIDO
$337M
| $20.6M | 0.6% |
+900,493
| New | +$20.6M |
|
33
ServiceNow
NOW
$193B
| $19.5M | 0.57% |
100,000
-75,000
| -43% | -$14.6M |
|
34
PayPal
PYPL
$63.9B
| $18.6M | 0.54% |
212,950
+26,550
| +14% | +$2.32M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.55B
| $17.7M | 0.52% |
+527,559
| New | +$17.7M |
|
36
Edwards Lifesciences
EW
$45.5B
| $17.4M | 0.51% |
+300,000
| New | +$17.4M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.49% |
150,000
-75,000
| -33% | -$8.35M |
|
38
Electronic Arts
EA
$43.1B
| $16.2M | 0.47% |
135,000
-100,000
| -43% | -$12M |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $15.8M | 0.46% |
200,000
-150,000
| -43% | -$11.8M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.44% |
125,000
-75,000
| -38% | -$9.04M |
|
41
iShares MSCI Philippines ETF
EPHE
$103M
| $14.9M | 0.43% |
496,106
-200,000
| -29% | -$5.99M |
|
42
Merck
MRK
$207B
| $14.1M | 0.41% |
209,600
| – | – |
|
43
AbbVie
ABBV
$386B
| $14.1M | 0.41% |
150,000
| – | – |
|
44
Accenture
ACN
$149B
| $13.9M | 0.41% |
82,235
| – | – |
|
45
iShares MSCI Canada ETF
EWC
$3.26B
| $11.6M | 0.34% |
406,000
| – | – |
|
46
WEX
WEX
$5.82B
| $11.6M | 0.34% |
57,755
+6,220
| +12% | +$1.24M |
|
47
Baxter International
BAX
$12.3B
| $11.5M | 0.34% |
150,000
| – | – |
|
48
Broadridge
BR
$29.5B
| $11.4M | 0.33% |
86,510
| – | – |
|
49
Abbott
ABT
$233B
| $11M | 0.32% |
150,000
| – | – |
|
50
RTX Corp
RTX
$209B
| $10.8M | 0.32% |
123,116
| – | – |
|