VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$536M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33
Top Buys
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$2.33B |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$418M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$120M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$68.2M |
| 5 |
Blackrock
BLK
|
+$24.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$628M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
iShares MSCI India ETF
INDA
|
+$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$141B
| $13.7M | 0.1% |
77,036
-29,100
| -27% | -$5.19M |
|
152
Deere & Co
DE
$130B
| $13.7M | 0.1% |
32,407
-8,700
| -21% | -$3.69M |
|
153
PPG Industries
PPG
$25.2B
| $13.6M | 0.1% |
113,786
+24,800
| +28% | +$2.96M |
|
154
Sherwin-Williams
SHW
$93.6B
| $13.5M | 0.1% |
39,793
-6,300
| -14% | -$2.14M |
|
155
Aon
AON
$79B
| $13.5M | 0.1% |
37,500
-16,000
| -30% | -$5.75M |
|
156
Howmet Aerospace
HWM
$72.2B
| $13.4M | 0.1% |
122,524
-28,700
| -19% | -$3.14M |
|
157
Carrier Global
CARR
$54B
| $13.3M | 0.1% |
195,209
-23,900
| -11% | -$1.63M |
|
158
Motorola Solutions
MSI
$79.6B
| $13.3M | 0.1% |
28,701
-2,500
| -8% | -$1.16M |
|
159
Bank of New York Mellon
BK
$73.9B
| $13.2M | 0.1% |
171,390
-74,500
| -30% | -$5.72M |
|
160
Manulife Financial
MFC
$52.2B
| $13.2M | 0.1% |
428,839
-223,000
| -34% | -$6.85M |
|
161
Elevance Health
ELV
$69.4B
| $13.1M | 0.1% |
35,582
-5,300
| -13% | -$1.96M |
|
162
Apollo Global Management
APO
$76.9B
| $13.1M | 0.1% |
79,101
-42,600
| -35% | -$7.04M |
|
163
Johnson Controls International
JCI
$69.6B
| $13M | 0.1% |
164,606
-37,300
| -18% | -$2.94M |
|
164
3M
MMM
$81.5B
| $13M | 0.1% |
100,645
-26,600
| -21% | -$3.43M |
|
165
Mercado Libre
MELI
$119B
| $12.9M | 0.1% |
7,615
-2,100
| -22% | -$3.57M |
|
166
AvalonBay Communities
AVB
$27.8B
| $12.8M | 0.1% |
58,261
-400
| -0.7% | -$88K |
|
167
Cigna
CI
$80.3B
| $12.8M | 0.1% |
46,242
-10,700
| -19% | -$2.95M |
|
168
IQVIA
IQV
$32.2B
| $12.7M | 0.1% |
64,450
-7,100
| -10% | -$1.4M |
|
169
Williams Companies
WMB
$69.4B
| $12.6M | 0.1% |
232,800
-121,600
| -34% | -$6.58M |
|
170
General Motors
GM
$55.2B
| $12.6M | 0.1% |
236,488
-72,600
| -23% | -$3.87M |
|
171
O'Reilly Automotive
ORLY
$90.3B
| $12.5M | 0.1% |
158,490
-48,000
| -23% | -$3.79M |
|
172
Public Service Enterprise Group
PEG
$40B
| $12.5M | 0.1% |
148,137
+2,500
| +2% | +$211K |
|
173
Regeneron Pharmaceuticals
REGN
$59B
| $12.5M | 0.09% |
17,488
-3,200
| -15% | -$2.28M |
|
174
Cintas
CTAS
$81.7B
| $12.3M | 0.09% |
67,556
-23,600
| -26% | -$4.31M |
|
175
Constellation Energy
CEG
$94B
| $12.3M | 0.09% |
54,897
-4,100
| -7% | -$917K |
|