VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-12.91%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$310M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$18B
| – | – |
-63,520
| Closed | -$5.31M |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| – | – |
-1,601,307
| Closed | -$40.5M |
|
53
Bristol-Myers Squibb
BMY
$94B
| – | – |
-400,000
| Closed | -$24.7M |
|
54
Boston Scientific
BSX
$152B
| – | – |
-250,000
| Closed | -$9.59M |
|
55
Caterpillar
CAT
$202B
| – | – |
-61,270
| Closed | -$9.31M |
|
56
Cognex
CGNX
$7.45B
| – | – |
-90,000
| Closed | -$5.01M |
|
57
Cummins
CMI
$56.5B
| – | – |
-32,900
| Closed | -$4.79M |
|
58
CSX Corp
CSX
$60.5B
| – | – |
-185,850
| Closed | -$4.57M |
|
59
CVS Health
CVS
$95.1B
| – | – |
-130,000
| Closed | -$10.2M |
|
60
Danaher
DHR
$136B
| – | – |
-65,424
| Closed | -$6.28M |
|
61
Electronic Arts
EA
$43.1B
| – | – |
-135,000
| Closed | -$16.2M |
|
62
iShares MSCI Indonesia ETF
EIDO
$337M
| – | – |
-900,493
| Closed | -$20.6M |
|
63
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-496,106
| Closed | -$14.9M |
|
64
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-406,000
| Closed | -$11.6M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-527,559
| Closed | -$17.7M |
|
66
GE Aerospace
GE
$299B
| – | – |
-165,073
| Closed | -$8.9M |
|
67
Gilead Sciences
GILD
$142B
| – | – |
-300,000
| Closed | -$23.1M |
|
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,208,061
| Closed | -$486M |
|
|
69
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-413,357
| Closed | -$121M |
|
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-686,612
| Closed | -$115M |
|
71
Johnson & Johnson
JNJ
$429B
| – | – |
-280,000
| Closed | -$38.6M |
|
72
Knight Transportation
KNX
$6.77B
| – | – |
-228,510
| Closed | -$7.85M |
|
73
Kroger
KR
$45.2B
| – | – |
-60,000
| Closed | -$1.74M |
|
74
Eli Lilly
LLY
$677B
| – | – |
-250,000
| Closed | -$26.7M |
|
75
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-275,000
| Closed | -$45.1M |
|