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
51
$4.8M 0.1%
+30,000
52
$4.56M 0.09%
100,000
53
$4.54M 0.09%
60,000
54
$4.53M 0.09%
175,500
+85,500
55
$4.29M 0.09%
33,840
56
$4.21M 0.08%
50,000
57
$4.2M 0.08%
50,000
58
$3.98M 0.08%
50,000
59
$3.27M 0.06%
60,000
60
$3.15M 0.06%
569,475
61
$1.76M 0.03%
30,000
62
$1.15M 0.02%
77,283
63
$1.08M 0.02%
20,000
64
$319K 0.01%
5,500
65
– –
-50,000
66
– –
-70,815
67
– –
-29,900
68
– –
-10,000
69
– –
-125,000
70
– –
-23,000
71
– –
-20,000
1 2
3