VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-16%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$111M |
| 4 |
FedEx
FDX
|
$17.9M |
| 5 |
United Parcel Service
UPS
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $20.6M | 0.58% |
139,494
+9,494
| +7% | +$1.41M |
|
27
Amazon
AMZN
$2.39T
| $19.1M | 0.53% |
6,054
+4,173
| +222% | +$13.1M |
|
28
Merck
MRK
$211B
| $19.1M | 0.53% |
229,688
+50,000
| +28% | +$4.15M |
|
|
29
FedEx
FDX
$53B
| $17.9M | 0.5% |
+71,000
| New | +$17.9M |
|
|
30
United Parcel Service
UPS
$72.2B
| $17.5M | 0.49% |
+105,250
| New | +$17.5M |
|
31
TJX Companies
TJX
$155B
| $17.3M | 0.48% |
310,368
+80,000
| +35% | +$4.45M |
|
32
AbbVie
ABBV
$375B
| $17.1M | 0.48% |
195,681
+25,681
| +15% | +$2.25M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.48% |
324,472
-6,617,000
| -95% | -$349M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.47% |
90,000
| – | – |
|
35
Akamai
AKAM
$11.1B
| $16.6M | 0.46% |
150,000
| – | – |
|
36
Home Depot
HD
$405B
| $15.9M | 0.44% |
57,189
+3,051
| +6% | +$847K |
|
37
Invesco KBW Bank ETF
KBWB
$4.86B
| $15.8M | 0.44% |
422,600
| – | – |
|
38
Tesla
TSLA
$1.08T
| $15.7M | 0.44% |
36,500
+33,500
| +1,117% | +$14.4M |
|
39
Coca-Cola
KO
$295B
| $15.3M | 0.43% |
310,081
+7,771
| +3% | +$384K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.42% |
33,965
-9,276
| -21% | -$4.1M |
|
41
Visa
V
$677B
| $14.9M | 0.42% |
74,662
-56,897
| -43% | -$11.4M |
|
42
Salesforce
CRM
$244B
| $14.9M | 0.42% |
59,236
-48,553
| -45% | -$12.2M |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $14.6M | 0.41% |
241,657
+11,657
| +5% | +$703K |
|
44
Amgen
AMGN
$152B
| $14.1M | 0.4% |
55,661
+5,661
| +11% | +$1.44M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $14.1M | 0.4% |
396,500
| – | – |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.39% |
316,930
-10,744,000
| -97% | -$474M |
|
47
XPO
XPO
$14.8B
| $13.9M | 0.39% |
163,800
+103,800
| +173% | +$8.79M |
|
|
DADA
48
DELISTED
Dada Nexus
DADA
| $13.7M | 0.38% |
518,219
+18,219
| +4% | +$482K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.1B
| $13.7M | 0.38% |
+84,316
| New | +$13.7M |
|
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| $13.5M | 0.38% |
90,410
-601,474
| -87% | -$90.1M |
|