VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$432M
3
+$131M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$57.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$55.8M

Top Sells

1
+$774M
2
+$456M
3
+$406M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$260M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M

Sector Composition

1 Technology 5.46%
2 Healthcare 3.4%
3 Financials 2.2%
4 Communication Services 0.89%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 21.55%
4,039,834
-845,152
2
$982M 19.46%
3,331,823
-1,546,800
3
$806M 15.98%
+15,674,049
4
$432M 8.56%
+3,471,840
5
$157M 3.11%
1,010,452
-746,192
6
$153M 3.03%
1,700,000
7
$131M 2.59%
+1,500,000
8
$122M 2.41%
651,591
-2,173,689
9
$122M 2.41%
3,574,169
+1,699,169
10
$117M 2.31%
398,277
-2,641,170
11
$114M 2.26%
850,000
12
$102M 2.02%
3,089,064
+1,592,064
13
$69.3M 1.37%
1,400,000
+120,000
14
$61.6M 1.22%
355,000
-280,000
15
$55.8M 1.11%
+1,581,205
16
$42.2M 0.84%
1,477,000
17
$33.1M 0.66%
125,000
18
$32.4M 0.64%
600,000
-960,000
19
$27.5M 0.54%
100,000
20
$27.3M 0.54%
180,000
-40,000
21
$21.3M 0.42%
422,600
22
$21.2M 0.42%
396,500
23
$21M 0.42%
262,000
-52,400
24
$19.2M 0.38%
+683,036
25
$17.3M 0.34%
200,000
+50,000
1
2 3