VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$148B
| $18.8M | 0.11% |
53,610
+5,100
|
|
||
127
T-Mobile US
TMUS
$239B
| $18.8M | 0.11% |
92,617
+9,700
|
|
||
128
Bank of Montreal
BMO
$102B
| $18.6M | 0.11% |
143,329
-5,800
|
|
||
129
CrowdStrike
CRWD
$93.8B
| $18.6M | 0.11% |
39,635
-80
|
|
||
130
Cummins
CMI
$80.7B
| $18.4M | 0.11% |
36,130
-4,590
|
|
||
131
Vertex Pharmaceuticals
VRTX
$126B
| $18.4M | 0.11% |
40,626
+5,700
|
|
||
132
Johnson Controls International
JCI
$88.3B
| $18.4M | 0.11% |
153,506
+56,600
|
|
||
133
Constellation Energy
CEG
$119B
| $18.3M | 0.11% |
51,797
-200
|
|
||
134
Freeport-McMoran
FCX
$97.8B
| $18.3M | 0.11% |
359,367
-174,300
|
|
||
135
Hilton Worldwide
HLT
$71.5B
| $18.2M | 0.11% |
63,370
-1,900
|
|
||
136
Nasdaq
NDAQ
$49.8B
| $18.2M | 0.11% |
187,376
+14,500
|
|
||
137
Ecolab
ECL
$86.9B
| $18.1M | 0.11% |
68,940
+4,600
|
|
||
138
Trane Technologies
TT
$102B
| $18.1M | 0.11% |
46,410
+2,599
|
|
||
139
American Tower
AMT
$89.8B
| $17.9M | 0.11% |
101,906
+14,100
|
|
||
|
MJSC
140
MUFG Japan Small Cap Active ETF
MJSC
$23M
| $17.7M | 0.11% |
355,000
|
|
||
141
Howmet Aerospace
HWM
$105B
| $17.6M | 0.11% |
86,054
+3,130
|
|
||
142
Canadian Imperial Bank of Commerce
CM
$93.6B
| $17.6M | 0.11% |
193,811
-2,300
|
|
||
143
PNC Financial Services
PNC
$85.9B
| $17.5M | 0.11% |
83,634
+1,400
|
|
||
144
McKesson
MCK
$121B
| $17.4M | 0.11% |
21,253
-600
|
|
||
145
Synopsys
SNPS
$79.2B
| $17.3M | 0.1% |
36,815
+6,250
|
|
||
146
US Bancorp
USB
$85B
| $17M | 0.1% |
318,020
+6,500
|
|
||
147
Emerson Electric
EMR
$84.7B
| $16.9M | 0.1% |
127,095
-1,410
|
|
||
148
Colgate-Palmolive
CL
$79.9B
| $16.7M | 0.1% |
211,917
+26,300
|
|
||
149
Corning
GLW
$129B
| $16.7M | 0.1% |
190,332
-34,400
|
|
||
150
Union Pacific
UNP
$157B
| $16.6M | 0.1% |
71,849
-33,200
|
|