VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-12.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-36%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$711M |
| 2 |
iShares MSCI China ETF
MCHI
|
$96.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$48.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$42M |
| 5 |
Procter & Gamble
PG
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$521M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$343M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$333M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.25B | 37.48% | 6,573,523 +3,736,364 | +132% | +$711M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $522M | 15.62% | 2,203,305 -1,446,669 | -40% | -$343M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $247M | 7.4% | 9,545,635 -1,118,272 | -10% | -$29M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $148M | 4.43% | 1,700,000 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 3.46% | 1,500,000 | – | – |
|
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $107M | 3.21% | 1,874,064 +1,679,121 | +861% | +$96.1M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95.3M | 2.85% | 771,840 -2,700,000 | -78% | -$333M |
|
8
Microsoft
MSFT
$3.77T
| $82M | 2.46% | 520,000 -70,000 | -12% | -$11M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $71.8M | 2.15% | 277,881 -2,015,549 | -88% | -$521M |
|
10
Apple
AAPL
$3.45T
| $61M | 1.83% | 240,000 -150,000 | -38% | -$38.1M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $48.9M | 1.46% | +1,079,800 | New | +$48.9M |
|
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $42M | 1.26% | +2,105,349 | New | +$42M |
|
13
Visa
V
$683B
| $37.5M | 1.12% | 233,000 -23,000 | -9% | -$3.71M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.77% | 22,000 -2,000 | -8% | -$2.33M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $20.6M | 0.62% | 800,000 -200,000 | -20% | -$5.15M |
|
16
Salesforce
CRM
$245B
| $18.7M | 0.56% | 130,000 -55,000 | -30% | -$7.92M |
|
|
17
Procter & Gamble
PG
$368B
| $17.2M | 0.51% | +156,238 | New | +$17.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.47% | 120,000 | – | – |
|
19
Alibaba
BABA
$322B
| $14.2M | 0.43% | +73,073 | New | +$14.2M |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.2M | 0.42% | 422,600 | – | – |
|
21
Mastercard
MA
$538B
| $13.3M | 0.4% | 55,000 | – | – |
|
22
PayPal
PYPL
$67.1B
| $12.9M | 0.39% | 135,000 +35,000 | +35% | +$3.35M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.9M | 0.39% | 396,500 | – | – |
|
24
Adobe
ADBE
$151B
| $12.7M | 0.38% | 40,000 -10,000 | -20% | -$3.18M |
|
25
UnitedHealth
UNH
$281B
| $12.5M | 0.37% | 50,000 -20,000 | -29% | -$4.99M |
|