VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.28%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
246
New
46
Increased
52
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$876M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$370M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$347M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$773M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Apple
AAPL
|
+$140M |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $32.8M | 0.47% |
501,592
| – | – |
|
27
3M
MMM
$84.9B
| $30.8M | 0.45% |
+191,360
| New | +$30.8M |
|
28
Adobe
ADBE
$149B
| $29.3M | 0.42% |
61,609
-91,000
| -60% | -$43.3M |
|
29
iShares MSCI Hong Kong ETF
EWH
$741M
| $29.3M | 0.42% |
1,100,806
| – | – |
|
30
Procter & Gamble
PG
$371B
| $29.2M | 0.42% |
215,769
+80,000
| +59% | +$10.8M |
|
31
UnitedHealth
UNH
$320B
| $28.2M | 0.41% |
75,894
+15,000
| +25% | +$5.58M |
|
32
PayPal
PYPL
$64.3B
| $27.9M | 0.4% |
114,876
-165,000
| -59% | -$40.1M |
|
33
Home Depot
HD
$421B
| $27.2M | 0.39% |
89,171
+20,000
| +29% | +$6.1M |
|
34
Johnson & Johnson
JNJ
$430B
| $26.9M | 0.39% |
163,740
| – | – |
|
35
TJX Companies
TJX
$157B
| $26.8M | 0.39% |
405,368
+225,000
| +125% | +$14.9M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $26M | 0.38% |
88,192
-75,000
| -46% | -$22.1M |
|
37
Planet Fitness
PLNT
$8.68B
| $25.5M | 0.37% |
+330,000
| New | +$25.5M |
|
38
NVIDIA
NVDA
$4.31T
| $25M | 0.36% |
1,872,040
-5,000,000
| -73% | -$66.7M |
|
39
Emerson Electric
EMR
$77.4B
| $23.3M | 0.34% |
258,398
+230,000
| +810% | +$20.8M |
|
40
United Parcel Service
UPS
$71.7B
| $22.9M | 0.33% |
135,000
+20,000
| +17% | +$3.4M |
|
41
United Airlines
UAL
$35.4B
| $22.9M | 0.33% |
+397,507
| New | +$22.9M |
|
42
ServiceNow
NOW
$195B
| $21.9M | 0.32% |
43,784
+40,000
| +1,057% | +$20M |
|
43
Royal Caribbean
RCL
$95.1B
| $21.4M | 0.31% |
+250,000
| New | +$21.4M |
|
44
Mastercard
MA
$532B
| $21.2M | 0.31% |
59,456
-95,000
| -62% | -$33.8M |
|
45
Eaton
ETN
$140B
| $20.7M | 0.3% |
+150,000
| New | +$20.7M |
|
46
Delta Air Lines
DAL
$39.5B
| $19.9M | 0.29% |
+413,000
| New | +$19.9M |
|
47
Visa
V
$667B
| $19.5M | 0.28% |
92,155
-100,000
| -52% | -$21.2M |
|
48
W.W. Grainger
GWW
$48.5B
| $19.2M | 0.28% |
+48,000
| New | +$19.2M |
|
49
Workday
WDAY
$60.5B
| $18.6M | 0.27% |
75,000
-75,000
| -50% | -$18.6M |
|
50
FedEx
FDX
$54B
| $18.5M | 0.27% |
65,000
+5,000
| +8% | +$1.42M |
|