VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$77.3B
| $18.4M | 0.12% |
224,732
+18,100
|
|
||
127
Bank of New York Mellon
BK
$86.9B
| $18.4M | 0.12% |
168,590
+30,400
|
|
||
128
Intercontinental Exchange
ICE
$98.6B
| $18.2M | 0.12% |
107,901
+19,500
|
|
||
129
Scotiabank
BNS
$90.3B
| $18.1M | 0.12% |
280,056
+22,400
|
|
||
130
Chubb
CB
$118B
| $18.1M | 0.12% |
64,021
+5,200
|
|
||
131
Stryker
SYK
$137B
| $17.9M | 0.12% |
48,510
-600
|
|
||
132
Ecolab
ECL
$78.1B
| $17.6M | 0.11% |
64,340
+5,100
|
|
||
|
MJSC
133
MUFG Japan Small Cap Active ETF
MJSC
$19.8M
| $17.5M | 0.11% |
+355,000
|
|
||
134
CSX Corp
CSX
$67.4B
| $17.3M | 0.11% |
487,164
+52,700
|
|
||
135
Waste Management
WM
$88.1B
| $17.2M | 0.11% |
77,950
+6,300
|
|
||
136
Cummins
CMI
$78B
| $17.2M | 0.11% |
40,720
+5,100
|
|
||
137
Constellation Energy
CEG
$120B
| $17.1M | 0.11% |
51,997
+4,000
|
|
||
138
Cadence Design Systems
CDNS
$85.2B
| $16.9M | 0.11% |
48,249
+3,800
|
|
||
139
Hilton Worldwide
HLT
$69.8B
| $16.9M | 0.11% |
65,270
+5,200
|
|
||
140
American Tower
AMT
$83.1B
| $16.9M | 0.11% |
87,806
+7,000
|
|
||
141
McKesson
MCK
$103B
| $16.9M | 0.11% |
21,853
+4,900
|
|
||
142
Nike
NKE
$97.1B
| $16.9M | 0.11% |
241,795
+82,700
|
|
||
143
Emerson Electric
EMR
$83.3B
| $16.9M | 0.11% |
128,505
+10,500
|
|
||
144
Adobe
ADBE
$127B
| $16.8M | 0.11% |
47,526
-14,300
|
|
||
145
Mercado Libre
MELI
$107B
| $16.6M | 0.11% |
7,121
+600
|
|
||
146
PNC Financial Services
PNC
$83.3B
| $16.5M | 0.11% |
82,234
+14,800
|
|
||
147
EOG Resources
EOG
$60.1B
| $16.5M | 0.11% |
146,792
+11,600
|
|
||
148
KKR & Co
KKR
$118B
| $16.3M | 0.1% |
125,727
+22,600
|
|
||
149
Howmet Aerospace
HWM
$88.7B
| $16.3M | 0.1% |
82,924
+6,700
|
|
||
150
DoorDash
DASH
$91.9B
| $16.2M | 0.1% |
59,700
+5,100
|
|