VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$432M
3
+$131M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$57.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$55.8M

Top Sells

1
+$774M
2
+$456M
3
+$406M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$260M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M

Sector Composition

1 Technology 5.46%
2 Healthcare 3.4%
3 Financials 2.2%
4 Communication Services 0.89%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.33%
120,000
27
$13.6M 0.27%
120,000
-130,000
28
$13.5M 0.27%
200,000
+50,000
29
$12.5M 0.25%
+75,000
30
$11.6M 0.23%
+406,000
31
$11.6M 0.23%
194,943
-4,366,244
32
$10.8M 0.21%
263,500
33
$10.7M 0.21%
250,000
34
$10.5M 0.21%
60,000
-30,000
35
$9.76M 0.19%
40,000
36
$9.36M 0.19%
178,787
+20,063
37
$9.35M 0.19%
40,000
38
$9.24M 0.18%
150,000
39
$8.19M 0.16%
100,000
40
$7.72M 0.15%
+40,000
41
$7.54M 0.15%
+60,000
42
$7.37M 0.15%
40,000
43
$6.8M 0.13%
150,000
44
$6.76M 0.13%
50,000
45
$6.28M 0.12%
+30,000
46
$5.75M 0.11%
+45,000
47
$5.54M 0.11%
+30,000
48
$5.54M 0.11%
+50,000
49
$5.21M 0.1%
45,492
+5,492
50
$5.19M 0.1%
+45,000
1
2
3