VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $3.98M | 0.05% |
50,000
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96.1B
| $3.96M | 0.05% |
57,128
-290,000
| -84% | -$20.1M |
|
178
Walt Disney
DIS
$211B
| $3.95M | 0.05% |
39,439
| – | – |
|
179
Blackrock
BLK
$171B
| $3.91M | 0.05% |
5,837
| – | – |
|
180
Moderna
MRNA
$9.52B
| $3.84M | 0.05% |
25,000
-45,000
| -64% | -$6.91M |
|
181
Baker Hughes
BKR
$45B
| $3.84M | 0.05% |
132,887
| – | – |
|
182
Hershey
HSY
$38B
| $3.82M | 0.05% |
15,000
| – | – |
|
183
Monster Beverage
MNST
$61.9B
| $3.78M | 0.05% |
70,000
| – | – |
|
184
Cooper Companies
COO
$13.7B
| $3.73M | 0.05% |
+40,000
| New | +$3.73M |
|
185
Array Technologies
ARRY
$1.21B
| $3.72M | 0.05% |
+170,000
| New | +$3.72M |
|
186
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.7M | 0.05% |
87,429
| – | – |
|
187
Nutrien
NTR
$27.9B
| $3.65M | 0.04% |
49,532
| – | – |
|
188
Paychex
PAYX
$48.7B
| $3.65M | 0.04% |
31,815
-20,000
| -39% | -$2.29M |
|
189
Aptiv
APTV
$17.9B
| $3.59M | 0.04% |
32,000
| – | – |
|
190
Dollar Tree
DLTR
$20.3B
| $3.59M | 0.04% |
25,000
| – | – |
|
191
Brown-Forman Class B
BF.B
$13B
| $3.53M | 0.04% |
55,000
| – | – |
|
192
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.04% |
58,272
| – | – |
|
193
Pfizer
PFE
$140B
| $3.45M | 0.04% |
84,490
-270,000
| -76% | -$11M |
|
194
D.R. Horton
DHI
$53B
| $3.42M | 0.04% |
35,000
| – | – |
|
195
Shoals Technologies Group
SHLS
$1.11B
| $3.42M | 0.04% |
150,000
-50,000
| -25% | -$1.14M |
|
196
Camden Property Trust
CPT
$11.9B
| $3.41M | 0.04% |
32,541
| – | – |
|
197
Constellation Brands
STZ
$25.7B
| $3.39M | 0.04% |
15,000
| – | – |
|
198
Cadence Design Systems
CDNS
$98.6B
| $3.36M | 0.04% |
16,000
-4,000
| -20% | -$840K |
|
199
Nordson
NDSN
$12.7B
| $3.33M | 0.04% |
15,000
-29,747
| -66% | -$6.61M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.04% |
+50,000
| New | +$3.29M |
|