VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$675B
| $7.37M | 0.17% |
23,801
-254,080
| -91% | -$78.7M |
|
77
Kimberly-Clark
KMB
$43B
| $7.07M | 0.17% |
50,000
-2,931
| -6% | -$414K |
|
78
Cigna
CI
$81.6B
| $6.68M | 0.16% |
35,580
+15,580
| +78% | +$2.92M |
|
79
iShares MSCI India ETF
INDA
$9.4B
| $6.59M | 0.16% |
227,068
| – | – |
|
80
CVS Health
CVS
$94.7B
| $6.5M | 0.15% |
100,000
+70,000
| +233% | +$4.55M |
|
81
Target
TGT
$41.6B
| $6.43M | 0.15% |
53,615
| – | – |
|
82
ZTO Express
ZTO
$15.5B
| $6.42M | 0.15% |
+175,000
| New | +$6.42M |
|
83
Centene
CNC
$16.7B
| $6.36M | 0.15% |
+100,000
| New | +$6.36M |
|
84
Mondelez International
MDLZ
$80.3B
| $6.18M | 0.15% |
120,914
+40,000
| +49% | +$2.05M |
|
85
Ulta Beauty
ULTA
$23.4B
| $6.1M | 0.14% |
+30,000
| New | +$6.1M |
|
86
Otis Worldwide
OTIS
$35.1B
| $5.69M | 0.13% |
+100,000
| New | +$5.69M |
|
87
IQVIA
IQV
$32.4B
| $5.68M | 0.13% |
40,000
+20,000
| +100% | +$2.84M |
|
88
Cooper Companies
COO
$13.6B
| $5.67M | 0.13% |
+80,000
| New | +$5.67M |
|
89
Stanley Black & Decker
SWK
$12.3B
| $5.59M | 0.13% |
+40,140
| New | +$5.59M |
|
90
Perrigo
PRGO
$3.1B
| $5.53M | 0.13% |
+100,000
| New | +$5.53M |
|
91
Amazon
AMZN
$2.45T
| $5.19M | 0.12% |
37,620
-51,000
| -58% | -$7.03M |
|
92
General Motors
GM
$55.9B
| $5.19M | 0.12% |
+205,000
| New | +$5.19M |
|
93
Emerson Electric
EMR
$77.4B
| $4.9M | 0.12% |
+78,938
| New | +$4.9M |
|
94
XPO
XPO
$15.8B
| $4.64M | 0.11% |
173,484
+57,828
| +50% | +$1.55M |
|
95
CoStar Group
CSGP
$36.9B
| $4.62M | 0.11% |
+65,000
| New | +$4.62M |
|
96
United Rentals
URI
$61.7B
| $4.47M | 0.11% |
+30,000
| New | +$4.47M |
|
97
Union Pacific
UNP
$128B
| $4.4M | 0.1% |
26,000
+7,400
| +40% | +$1.25M |
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.26M | 0.1% |
+60,120
| New | +$4.26M |
|
99
Verra Mobility
VRRM
$4B
| $4.13M | 0.1% |
+401,500
| New | +$4.13M |
|
100
Burlington
BURL
$17.6B
| $3.94M | 0.09% |
+20,000
| New | +$3.94M |
|