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
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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $12.2M | 0.09% |
319,252
-32,300
| -9% | -$1.24M |
|
177
Roper Technologies
ROP
$55.8B
| $12.2M | 0.09% |
23,534
+7,500
| +47% | +$3.9M |
|
178
Oneok
OKE
$45.9B
| $11.8M | 0.09% |
117,862
-64,100
| -35% | -$6.44M |
|
179
Arthur J. Gallagher & Co
AJG
$75.8B
| $11.8M | 0.09% |
41,650
-13,300
| -24% | -$3.78M |
|
180
Workday
WDAY
$61.9B
| $11.8M | 0.09% |
45,569
-1,800
| -4% | -$464K |
|
181
Republic Services
RSG
$70.9B
| $11.7M | 0.09% |
58,078
-12,300
| -17% | -$2.47M |
|
182
American International
AIG
$43.3B
| $11.7M | 0.09% |
160,330
-42,400
| -21% | -$3.09M |
|
183
Zoetis
ZTS
$66.8B
| $11.6M | 0.09% |
70,958
-17,600
| -20% | -$2.87M |
|
184
Digital Realty Trust
DLR
$54.9B
| $11.5M | 0.09% |
64,983
-3,300
| -5% | -$585K |
|
185
Realty Income
O
$53.9B
| $11.5M | 0.09% |
214,918
-24,800
| -10% | -$1.32M |
|
186
Prudential Financial
PRU
$36.9B
| $11.5M | 0.09% |
96,839
-40,600
| -30% | -$4.81M |
|
187
Truist Financial
TFC
$59.8B
| $11.4M | 0.09% |
263,880
-106,400
| -29% | -$4.62M |
|
188
Corning
GLW
$61.5B
| $11.4M | 0.09% |
240,632
-37,100
| -13% | -$1.76M |
|
189
General Mills
GIS
$26.6B
| $11.4M | 0.09% |
178,145
-54,700
| -23% | -$3.49M |
|
190
Regency Centers
REG
$13.3B
| $11.3M | 0.09% |
153,337
-11,500
| -7% | -$850K |
|
191
Norfolk Southern
NSC
$62B
| $11.3M | 0.09% |
48,210
-15,200
| -24% | -$3.57M |
|
192
Diamondback Energy
FANG
$40.2B
| $11.3M | 0.09% |
68,699
-17,600
| -20% | -$2.88M |
|
193
Kimberly-Clark
KMB
$42.6B
| $11.2M | 0.09% |
85,824
-38,679
| -31% | -$5.07M |
|
194
Fortinet
FTNT
$61.4B
| $11.2M | 0.09% |
+119,000
| New | +$11.2M |
|
195
Travelers Companies
TRV
$61.4B
| $11.2M | 0.09% |
+46,647
| New | +$11.2M |
|
196
Kinder Morgan
KMI
$59.6B
| $11.2M | 0.08% |
407,603
-263,200
| -39% | -$7.21M |
|
197
Cognizant
CTSH
$34.7B
| $11.2M | 0.08% |
145,211
+36,800
| +34% | +$2.83M |
|
198
Sun Life Financial
SLF
$32.5B
| $11.1M | 0.08% |
186,764
-78,400
| -30% | -$4.65M |
|
199
Applovin
APP
$185B
| $11.1M | 0.08% |
+34,200
| New | +$11.1M |
|
200
Thomson Reuters
TRI
$77.9B
| $11.1M | 0.08% |
68,854
-11,400
| -14% | -$1.83M |
|