VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$8.2B
(+15%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
26
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$106M |
| 5 |
Gartner
IT
|
$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
