VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $35.5M | 0.62% |
800,000
| – | – |
|
27
Salesforce
CRM
$231B
| $31.7M | 0.56% |
142,671
+83,435
| +141% | +$18.6M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.54% |
330,000
+260,000
| +371% | +$24.1M |
|
29
iShares MSCI Hong Kong ETF
EWH
$739M
| $27.1M | 0.48% |
1,100,806
| – | – |
|
30
GE Aerospace
GE
$298B
| $27M | 0.48% |
+501,592
| New | +$27M |
|
31
Johnson & Johnson
JNJ
$430B
| $25.8M | 0.45% |
163,740
-66,274
| -29% | -$10.4M |
|
|
32
Vanguard S&P 500 ETF
VOO
$741B
| $25.7M | 0.45% |
74,694
-738,000
| -91% | -$254M |
|
33
Union Pacific
UNP
$127B
| $22.4M | 0.39% |
107,573
+42,750
| +66% | +$8.9M |
|
34
UnitedHealth
UNH
$322B
| $21.4M | 0.38% |
60,894
-13,226
| -18% | -$4.64M |
|
35
iShares Russell 2000 ETF
IWM
$67.2B
| $20M | 0.35% |
102,210
+11,800
| +13% | +$2.31M |
|
36
United Parcel Service
UPS
$71.7B
| $19.4M | 0.34% |
115,000
+9,750
| +9% | +$1.64M |
|
37
Procter & Gamble
PG
$371B
| $18.9M | 0.33% |
135,769
-60,704
| -31% | -$8.45M |
|
38
Home Depot
HD
$420B
| $18.4M | 0.32% |
69,171
+11,982
| +21% | +$3.18M |
|
|
DADA
39
DELISTED
Dada Nexus
DADA
| $18.3M | 0.32% |
500,000
-18,219
| -4% | -$665K |
|
40
Caterpillar
CAT
$202B
| $18.1M | 0.32% |
99,292
+9,343
| +10% | +$1.7M |
|
|
41
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $17.8M | 0.31% |
231,156
-848,644
| -79% | -$65.2M |
|
|
XYZ
42
Block, Inc.
XYZ
$44.6B
| $17.6M | 0.31% |
80,916
-3,400
| -4% | -$740K |
|
43
Pfizer
PFE
$136B
| $15.8M | 0.28% |
428,282
+39,432
| +10% | +$1.45M |
|
44
FedEx
FDX
$54.3B
| $15.6M | 0.27% |
60,000
-11,000
| -15% | -$2.86M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.27% |
90,000
| – | – |
|
46
XPO
XPO
$15.5B
| $14.9M | 0.26% |
361,152
-112,458
| -24% | -$4.64M |
|
47
Howmet Aerospace
HWM
$75.2B
| $14.7M | 0.26% |
+513,411
| New | +$14.7M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.25% |
30,393
-3,572
| -11% | -$1.66M |
|
49
Otis Worldwide
OTIS
$35.1B
| $13.4M | 0.24% |
198,000
| – | – |
|
50
Coca-Cola
KO
$289B
| $13.3M | 0.23% |
243,308
-66,773
| -22% | -$3.66M |
|