EM
Elo Mutual Pension Insurance Co
分散投資型モメンタム追随型
申告総資産額
$60.6億
報告対象四半期: 2026-03-31 · 銘柄数: 581
Elo Mutual Pension Insurance Coは最新の13F報告書で581件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$60.6億、四半期回転率は31.1%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 8.01
- 回転率
- 31.08
- モメンタム／逆張り
- 100
- セクター集中度
- 56.85
- 多様性
- 100
- ポジション規律
- 67.37
直近の動向
増加 SPHY
+466.7% $1.1億
増加 USHY
+459.0% $1.1億
減少 IEMG
-98.3% -$1.2億
減少 XLK
-31.1% -$7266.4万
増加 SOXX
+95.7% $5362.5万
減少 MSFT
+8.1% -$5361.0万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.65% | -0.01% | -0.76% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.63% | +0.25% | +3.36% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.23% | -0.52% | +8.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.01% | -0.02% | +0.45% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.99% | -0.13% | -1.27% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | -0.18% | +0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | +0.32% | +16.23% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.46% | -0.17% | -2.96% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.29% | +1.91% | +466.67% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.27% | +1.89% | +458.96% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.09% | -0.97% | -31.14% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.96% | +0.01% | +13.42% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.84% | — | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.66% | +0.94% | +95.71% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.16% | -0.05% | +4.88% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.19% | -4.61% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | — | -25.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.16% | -13.40% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | -0.07% | -0.75% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | -11.23% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.76% | — | -4.62% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.06% | -0.75% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | +2.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.69% | -0.09% | +0.80% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.68% | — | -7.46% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.62% | +0.35% | +65.56% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | +3.73% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | -8.13% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | -0.05% | +3.05% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | — | -25.17% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.51% | +0.16% | +0.99% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -15.73% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -3.80% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -4.91% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -28.23% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | -29.25% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | +13.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | -0.17% | -31.39% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | -0.74% | |
| 40 | GEV | GE Vernova INC | 株式-資本財 | 0.38% | +0.12% | +3.87% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.37% | +0.37% | NEW | |
| 42 | AXP | American Express Co | 株式-金融 | 0.36% | — | -2.60% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +30.42% | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | -0.16% | -38.63% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.30% | — | -31.62% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.30% | — | +18.18% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.30% | — | -12.56% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.30% | — | -0.75% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.30% | -0.08% | -13.93% |
1–50 of 581
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 581 | $60.6億 | 31 | |
| 2025-12-31 | 595 | $65.3億 | 30 | |
| 2025-09-30 | 614 | $60.9億 | 43 | |
| 2025-06-30 | 626 | $49.1億 | 0 | |
| 2025-03-31 | 615 | $44.6億 | 100 | |
| 2024-12-31 | 525 | $47.1億 | 0 | |
| 2024-09-30 | 473 | $46.7億 | 0 | |
| 2024-06-30 | 470 | $42.7億 | 0 | |
| 2024-03-31 | 469 | $42.6億 | 0 | |
| 2023-12-31 | 474 | $37.2億 | 0 | |
| 2023-09-30 | 474 | $32.4億 | 0 | |
| 2023-06-30 | 466 | $34.0億 | 0 | |
| 2023-03-31 | 450 | $31.5億 | 0 | |
| 2022-12-31 | 465 | $29.2億 | 0 | |
| 2022-09-30 | 459 | $26.5億 | 0 | |
| 2022-06-30 | 470 | $29.7億 | 0 | |
| 2022-03-31 | 475 | $34.5億 | 0 | |
| 2021-12-31 | 454 | $36.2億 | 0 | |
| 2021-09-30 | 425 | $31.1億 | 0 | |
| 2021-06-30 | 426 | $30.1億 | 100 | |
| 2021-03-31 | 428 | $30.0億 | 23 | |
| 2020-12-31 | 424 | $30.2億 | 100 | |
| 2020-09-30 | 41 | $28.5億 | 35 | |
| 2020-06-30 | 23 | $23.0億 | 8 | |
| 2020-03-31 | 19 | $21.9億 | 28 | |
| 2019-12-31 | 23 | $27.3億 | 18 | |
| 2019-09-30 | 25 | $25.2億 | 11 | |
| 2019-06-30 | 32 | $24.7億 | 18 | |
| 2019-03-31 | 30 | $22.0億 | 17 | |
| 2018-12-31 | 32 | $21.9億 | 22 | |
| 2018-09-30 | 30 | $23.7億 | 26 | |
| 2018-06-30 | 36 | $22.1億 | 25 | |
| 2018-03-31 | 39 | $27.3億 | — |
今四半期の持株変動
Elo Mutual Pension Insurance Coの2026-03-31時点における主要なポジション変更： 全売却: Ss Health Care Select Sector (XLV); 新規購入: St Sr Utl Sl Se Spdr Etf-usd (XLU); 全売却: Prologis INC (PLD); 新規購入: Eog Resources INC (EOG); 全売却: Ss Financial Select Sector (XLF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +1.9% | +466.67% | 増加 |
| 2 | USHY | Ishares Broad Usd High Yield | +1.9% | +458.96% | 増加 |
| 3 | SOXX | Ishares Semiconductor ETF | +0.9% | +95.71% | 増加 |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +65.56% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +16.23% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +3.36% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -4.61% | 減少 |
| 8 | MU | Micron Technology INC | +0.2% | +256.27% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.2% | +0.99% | 増加 |
| 10 | GEV | GE Vernova INC | +0.1% | +3.87% | 増加 |
| 11 | TSLA | Tesla INC | 0% | +13.42% | 増加 |
| 12 | NVDA | Nvidia CORP | 0% | -0.76% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | 増加 |
| 14 | LLY | Eli Lilly & Co | -0.1% | +4.88% | 増加 |
| 15 | UNH | Unitedhealth Group INC | -0.1% | +3.05% | 増加 |
| 16 | MA | Mastercard INC - A | -0.1% | -0.75% | 減少 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -0.75% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.93% | 減少 |
| 19 | SPGI | S&p Global INC | -0.1% | -15.91% | 減少 |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.80% | 増加 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -46.38% | 減少 |
| 22 | HOOD | Robinhood Markets INC - A | -0.1% | -31.68% | 減少 |
| 23 | CRM | Salesforce INC | -0.1% | -4.79% | 減少 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -40.24% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | -18.73% | 減少 |
| 26 | INTU | Intuit INC | -0.1% | -1.49% | 減少 |
| 27 | NOW | Servicenow INC | -0.1% | -15.76% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.27% | 減少 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -41.33% | 減少 |
| 30 | ADBE | Adobe INC | -0.1% | -18.62% | 減少 |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -47.65% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -13.40% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -38.63% | 減少 |
| 34 | PEP | Pepsico INC | -0.2% | -54.34% | 減少 |
| 35 | AVGO | Broadcom INC | -0.2% | -2.96% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -31.39% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.62% | 増加 |
| 38 | ORCL | Oracle CORP | -0.2% | -28.12% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.5% | +8.06% | 増加 |
| 40 | XLK | Ss Technology Select Sector | -1% | -31.14% | 減少 |
| 41 | IEMG | Ishares Core Msci Emerging | -1.9% | -98.30% | 減少 |
| 42 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 44 | PLD | Prologis INC | — | EXIT | 全売却 |
| 45 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 47 | SLB | Slb LTD | — | NEW | 新規購入 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
FAQ
Elo Mutual Pension Insurance Coとはどのような機関投資家ですか？
Elo Mutual Pension Insurance Coはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $60.6億、581 件のポジションが開示されています。
Elo Mutual Pension Insurance Coの主要ポジションは何ですか？
最新の13Fファイリングによると、Elo Mutual Pension Insurance Coの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $4.6億 (7.7%)
2. Apple INC (AAPL) — $4.0億 (6.6%)
3. Microsoft CORP (MSFT) — $2.6億 (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $1.8億 (3.0%)
5. Amazon.com INC (AMZN) — $1.8億 (3.0%)
Elo Mutual Pension Insurance Coは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Elo Mutual Pension Insurance Coは50件の主要なポジション調整を実施しました：5件の新規ポジション開設、16件の保有増加、25件の一部売却、および4件の完全売却です。 その中でも特に大きな変動：全売却: Ss Health Care Select Sector (XLV); 新規購入: St Sr Utl Sl Se Spdr Etf-usd (XLU); 全売却: Prologis INC (PLD); 新規購入: Eog Resources INC (EOG); 全売却: Ss Financial Select Sector (XLF)
Elo Mutual Pension Insurance Coはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくElo Mutual Pension Insurance Coの主要セクター配分は以下の通りです：
• Information Technology: 35.6%
• Communication Services: 12.3%
• Financials: 12.3%
• Health Care: 12.0%
• Consumer Discretionary: 10.4%
• Industrials: 6.7%