Elo Mutual Pension Insurance as of Sept. 30, 2020
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.7 | $647M | 2.1M | 307.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $645M | 1.9M | 336.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $310M | 927k | 334.89 | |
| Ishares Core Msci Emkt (IEMG) | 8.0 | $229M | 4.3M | 52.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $173M | 1.0M | 170.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $115M | 850k | 134.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 3.8 | $108M | 2.0M | 55.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $105M | 1.6M | 63.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.4 | $98M | 662k | 147.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $89M | 1.1M | 83.90 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $82M | 785k | 104.51 | |
| Ishares Msci Taiwan Etf (EWT) | 1.8 | $52M | 1.2M | 44.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $49M | 475k | 103.74 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $24M | 361k | 65.34 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $24M | 559k | 42.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $20M | 714k | 27.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $19M | 63k | 293.97 | |
| Apple (AAPL) | 0.4 | $11M | 94k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 38k | 210.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $7.8M | 100k | 77.61 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $4.2M | 28k | 149.50 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $4.2M | 55k | 76.04 | |
| Facebook Cl A (META) | 0.1 | $3.3M | 13k | 261.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 33k | 78.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 14k | 148.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 138.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 16k | 96.28 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 22k | 59.50 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 24k | 46.24 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 13k | 82.96 | |
| Pfizer (PFE) | 0.0 | $1.1M | 29k | 36.71 | |
| At&t (T) | 0.0 | $1.1M | 38k | 28.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 22k | 49.35 | |
| Bank of America Corporation (BAC) | 0.0 | $992k | 41k | 24.08 | |
| Cisco Systems (CSCO) | 0.0 | $879k | 22k | 39.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $766k | 22k | 34.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $719k | 12k | 60.25 | |
| Oracle Corporation (ORCL) | 0.0 | $647k | 11k | 59.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $484k | 21k | 23.50 | |
| Citigroup Com New (C) | 0.0 | $473k | 11k | 43.08 |
