VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 2 |
Exxon Mobil
XOM
|
+$50.9M |
| 3 |
McDonald's
MCD
|
+$45.6M |
| 4 |
Royal Bank of Canada
RY
|
+$40M |
| 5 |
IBM
IBM
|
+$31.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Microsoft
MSFT
|
+$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.6M |
| 5 |
Alibaba
BABA
|
+$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.7B
| $13.4M | 0.11% |
170,356
-7,600
| -4% | -$596K |
|
202
Nike
NKE
$111B
| $13.3M | 0.11% |
172,627
-50,481
| -23% | -$3.89M |
|
203
Marvell Technology
MRVL
$58.8B
| $13.2M | 0.1% |
165,378
-15,800
| -9% | -$1.27M |
|
204
Corning
GLW
$62.5B
| $13.2M | 0.1% |
277,732
-16,000
| -5% | -$761K |
|
205
Agilent Technologies
A
$35.4B
| $13.2M | 0.1% |
101,371
+12,700
| +14% | +$1.65M |
|
206
Phillips 66
PSX
$53.3B
| $13.2M | 0.1% |
108,100
-19,500
| -15% | -$2.38M |
|
207
Wabtec
WAB
$32.6B
| $13.1M | 0.1% |
69,824
+27,500
| +65% | +$5.17M |
|
208
Thomson Reuters
TRI
$78.5B
| $13.1M | 0.1% |
+80,254
| New | +$13.1M |
|
209
Ametek
AME
$43.3B
| $13.1M | 0.1% |
71,395
+23,100
| +48% | +$4.24M |
|
210
Public Service Enterprise Group
PEG
$40.3B
| $13M | 0.1% |
145,637
+12,600
| +9% | +$1.13M |
|
211
Cummins
CMI
$54.6B
| $13M | 0.1% |
39,520
-10,230
| -21% | -$3.37M |
|
212
AvalonBay Communities
AVB
$27.7B
| $13M | 0.1% |
58,661
-3,400
| -5% | -$753K |
|
213
Yum! Brands
YUM
$40.2B
| $12.9M | 0.1% |
98,590
+7,700
| +8% | +$1.01M |
|
214
Sysco
SYY
$38.3B
| $12.9M | 0.1% |
172,072
+36,200
| +27% | +$2.71M |
|
215
Newmont
NEM
$85.2B
| $12.9M | 0.1% |
283,356
-17,000
| -6% | -$772K |
|
216
Airbnb
ABNB
$75.5B
| $12.8M | 0.1% |
95,209
+8,700
| +10% | +$1.17M |
|
217
Emerson Electric
EMR
$74.8B
| $12.8M | 0.1% |
118,205
-30,167
| -20% | -$3.27M |
|
218
D.R. Horton
DHI
$53B
| $12.7M | 0.1% |
75,298
+5,900
| +9% | +$997K |
|
219
Equifax
EFX
$31.1B
| $12.7M | 0.1% |
47,764
+4,700
| +11% | +$1.25M |
|
220
Marathon Petroleum
MPC
$55.7B
| $12.6M | 0.1% |
86,956
-16,700
| -16% | -$2.43M |
|
221
Kimco Realty
KIM
$15.1B
| $12.6M | 0.1% |
531,893
-31,400
| -6% | -$745K |
|
222
CVS Health
CVS
$92.2B
| $12.5M | 0.1% |
221,073
-9,400
| -4% | -$531K |
|
223
FedEx
FDX
$53.2B
| $12.4M | 0.1% |
45,375
+4,800
| +12% | +$1.31M |
|
224
Paychex
PAYX
$48.1B
| $12.4M | 0.1% |
88,653
+9,500
| +12% | +$1.32M |
|
225
W.W. Grainger
GWW
$47B
| $12.2M | 0.1% |
11,038
+1,000
| +10% | +$1.11M |
|