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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $3.26M | 0.04% |
39,391
| – | – |
|
202
Bank of America
BAC
$372B
| $3.2M | 0.04% |
111,771
| – | – |
|
203
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.2M | 0.04% |
24,689
| – | – |
|
204
Kraft Heinz
KHC
$31.6B
| $2.9M | 0.04% |
75,000
| – | – |
|
205
NXP Semiconductors
NXPI
$56.9B
| $2.8M | 0.03% |
15,000
-3,000
| -17% | -$559K |
|
206
Genuine Parts
GPC
$19.5B
| $2.68M | 0.03% |
16,000
| – | – |
|
207
McCormick & Company Non-Voting
MKC
$18.8B
| $2.66M | 0.03% |
32,000
| – | – |
|
208
Keurig Dr Pepper
KDP
$37.5B
| $2.65M | 0.03% |
75,000
| – | – |
|
209
Automatic Data Processing
ADP
$121B
| $2.23M | 0.03% |
10,000
-15,000
| -60% | -$3.34M |
|
210
Amphenol
APH
$143B
| – | – |
-80,000
| Closed | -$3.05M |
|
211
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-511,656
| Closed | -$3.33M |
|
212
Becton Dickinson
BDX
$54.9B
| – | – |
-30,000
| Closed | -$7.63M |
|
213
Carrier Global
CARR
$54B
| – | – |
-362,000
| Closed | -$14.9M |
|
214
Cigna
CI
$80.3B
| – | – |
-80,000
| Closed | -$26.5M |
|
215
Copart
CPRT
$46.5B
| – | – |
-477,218
| Closed | -$14.5M |
|
216
CoStar Group
CSGP
$37.3B
| – | – |
-161,851
| Closed | -$12.5M |
|
217
Cintas
CTAS
$81.7B
| – | – |
-112,000
| Closed | -$12.6M |
|
218
CVS Health
CVS
$91B
| – | – |
-60,000
| Closed | -$5.59M |
|
219
DocuSign
DOCU
$16B
| – | – |
-469,940
| Closed | -$26M |
|
220
Dynatrace
DT
$15.1B
| – | – |
-757,785
| Closed | -$29M |
|
221
Ecolab
ECL
$78.1B
| – | – |
-25,000
| Closed | -$3.64M |
|
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-8,558,254
| Closed | -$324M |
|
223
Expeditors International
EXPD
$16.4B
| – | – |
-70,000
| Closed | -$7.27M |
|
224
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-120,000
| Closed | -$6.85M |
|
225
Fiserv
FI
$74.2B
| – | – |
-25,000
| Closed | -$2.53M |
|