VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+27%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
16
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$99.1M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.01B | 23.8% | 3,569,744 +1,366,439 | +62% | +$387M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442M | 10.4% | +11,060,930 | New | +$442M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330M | 7.77% | +6,941,472 | New | +$330M |
|
|
4
Apple
AAPL
$3.45T
| $186M | 4.37% | 509,708 +269,708 | +112% | +$98.4M |
|
5
Microsoft
MSFT
$3.77T
| $170M | 3.99% | 833,698 +313,698 | +60% | +$63.8M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $162M | 3.8% | 1,700,000 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 2.88% | 1,500,000 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $104M | 2.44% | 771,840 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $99.1M | 2.33% | +691,884 | New | +$99.1M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $66.9M | 1.57% | 1,079,800 | – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.7M | 1.38% | +542,494 | New | +$58.7M |
|
12
Adobe
ADBE
$151B
| $46.3M | 1.09% | 106,300 +66,300 | +166% | +$28.9M |
|
13
PayPal
PYPL
$67.1B
| $32.8M | 0.77% | 188,334 +53,334 | +40% | +$9.29M |
|
14
Broadcom
AVGO
$1.4T
| $32.5M | 0.76% | +103,000 | New | +$32.5M |
|
15
NVIDIA
NVDA
$4.24T
| $31.1M | 0.73% | +81,935 | New | +$31.1M |
|
16
Alibaba
BABA
$322B
| $28.7M | 0.68% | 133,073 +60,000 | +82% | +$12.9M |
|
17
Datadog
DDOG
$47.7B
| $28.3M | 0.66% | +325,000 | New | +$28.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.63% | 19,000 -3,000 | -14% | -$4.24M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $26.4M | 0.62% | 800,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $26M | 0.61% | 184,540 +64,540 | +54% | +$9.08M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.6% | 112,407 +72,407 | +181% | +$16.4M |
|
22
Mastercard
MA
$538B
| $25.5M | 0.6% | 86,314 +31,314 | +57% | +$9.26M |
|
23
Intel
INTC
$107B
| $25.4M | 0.6% | +425,307 | New | +$25.4M |
|
24
Visa
V
$683B
| $25.4M | 0.6% | 131,559 -101,441 | -44% | -$19.6M |
|
25
UnitedHealth
UNH
$281B
| $25.4M | 0.6% | 86,089 +36,089 | +72% | +$10.6M |
|