VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.22%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-21%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$458M |
| 2 |
NVIDIA
NVDA
|
$17.6M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
WIX.com
WIX
|
$13.2M |
| 5 |
Danaher
DHR
|
$11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 2 |
Invesco QQQ Trust
QQQ
|
$638M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$479M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$242M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.08B | 20.83% | 3,649,974 -1,620,000 | -31% | -$479M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $741M | 14.3% | 2,293,430 -2,531,307 | -52% | -$818M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $603M | 11.64% | 2,837,159 -3,001,075 | -51% | -$638M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483M | 9.33% | 8,990,264 +8,527,429 | +1,842% | +$458M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $444M | 8.57% | 3,471,840 | – | – |
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $316M | 6.1% | 10,663,907 | – | – |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $155M | 3% | 1,700,000 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 2.65% | 427,277 -711,000 | -62% | -$229M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $132M | 2.55% | 1,500,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $115M | 2.21% | 390,000 | – | – |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $95.5M | 1.84% | 3,089,064 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $93M | 1.8% | 590,000 | – | – |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $62.1M | 1.2% | 1,726,988 | – | – |
|
14
Visa
V
$683B
| $48.1M | 0.93% | 256,000 -44,000 | -15% | -$8.27M |
|
|
15
NVIDIA
NVDA
$4.24T
| $41.2M | 0.79% | 175,000 +75,000 | +75% | +$17.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.62% | 24,000 +5,000 | +26% | +$6.69M |
|
17
Salesforce
CRM
$245B
| $30.1M | 0.58% | 185,000 +55,000 | +42% | +$8.95M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $30M | 0.58% | 1,000,000 -477,000 | -32% | -$14.3M |
|
19
Advanced Micro Devices
AMD
$264B
| $27.5M | 0.53% | 600,000 +200,000 | +50% | +$9.17M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $26.8M | 0.52% | 161,873 -1,461,000 | -90% | -$242M |
|
21
Invesco KBW Bank ETF
KBWB
$4.95B
| $24.6M | 0.47% | 422,600 | – | – |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.1M | 0.45% | 396,500 | – | – |
|
23
UnitedHealth
UNH
$281B
| $20.6M | 0.4% | 70,000 -10,000 | -13% | -$2.94M |
|
24
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.34% | 120,000 +20,000 | +20% | +$2.92M |
|
25
Zoetis
ZTS
$69.3B
| $17.2M | 0.33% | 130,000 +40,000 | +44% | +$5.29M |
|