VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $2.3M | 0.04% |
14,357
+3,091
| +27% | +$496K |
|
152
Emerson Electric
EMR
$76.4B
| $2.28M | 0.04% |
28,398
+5,460
| +24% | +$439K |
|
153
Morgan Stanley
MS
$249B
| $2.26M | 0.04% |
32,911
+5,824
| +22% | +$399K |
|
154
Goldman Sachs
GS
$236B
| $2.23M | 0.04% |
8,457
+2,428
| +40% | +$640K |
|
155
Verisk Analytics
VRSK
$36.9B
| $2.22M | 0.04% |
10,671
+1,150
| +12% | +$239K |
|
156
Blackrock
BLK
$173B
| $2.2M | 0.04% |
3,048
+531
| +21% | +$383K |
|
157
Citigroup
C
$183B
| $2.19M | 0.04% |
35,591
| – | – |
|
158
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.19M | 0.04% |
25,000
-25,000
| -50% | -$2.19M |
|
159
Hologic
HOLX
$14.4B
| $2.18M | 0.04% |
30,000
-20,000
| -40% | -$1.46M |
|
160
Intel
INTC
$113B
| $2.11M | 0.04% |
42,317
+7,436
| +21% | +$370K |
|
161
Qualcomm
QCOM
$174B
| $2.09M | 0.04% |
13,690
+2,437
| +22% | +$371K |
|
162
ServiceNow
NOW
$193B
| $2.08M | 0.04% |
3,784
+912
| +32% | +$502K |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.04% |
+20,000
| New | +$2.08M |
|
164
Zions Bancorporation
ZION
$8.61B
| $2.07M | 0.04% |
47,636
| – | – |
|
165
AT&T
T
$211B
| $2.06M | 0.04% |
94,862
+21,412
| +29% | +$465K |
|
166
Teleflex
TFX
$5.79B
| $2.06M | 0.04% |
+5,000
| New | +$2.06M |
|
167
Humana
HUM
$33.4B
| $2.05M | 0.04% |
5,000
-25,000
| -83% | -$10.3M |
|
168
Alexandria Real Estate Equities
ARE
$14.6B
| $2.03M | 0.04% |
11,387
+2,195
| +24% | +$391K |
|
169
Marriott International Class A Common Stock
MAR
$72.2B
| $2.01M | 0.04% |
15,265
| – | – |
|
170
Texas Instruments
TXN
$167B
| $2.01M | 0.04% |
12,264
+2,255
| +23% | +$370K |
|
171
Charter Communications
CHTR
$36.2B
| $2.01M | 0.04% |
3,039
+556
| +22% | +$368K |
|
172
Analog Devices
ADI
$121B
| $1.95M | 0.03% |
13,230
+2,619
| +25% | +$387K |
|
173
TransUnion
TRU
$18B
| $1.95M | 0.03% |
19,684
+5,637
| +40% | +$559K |
|
174
Phillips 66
PSX
$53.1B
| $1.93M | 0.03% |
+27,544
| New | +$1.93M |
|
175
Camden Property Trust
CPT
$11.7B
| $1.92M | 0.03% |
19,180
| – | – |
|