Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.06% |
16,084
-3,516
| -18% | -$296K |
|
227
Dover
DOV
$24.4B
| $1.35M | 0.06% |
20,803
-6,806
| -25% | -$440K |
|
228
GSK
GSK
$81.6B
| $1.35M | 0.06% |
20,160
+160
| +0.8% | +$10.7K |
|
229
Trip.com Group
TCOM
$47.6B
| $1.34M | 0.06% |
+53,900
| New | +$1.34M |
|
230
RTX Corp
RTX
$211B
| $1.33M | 0.06% |
18,599
-9,949
| -35% | -$712K |
|
231
Ecopetrol
EC
$18.7B
| $1.32M | 0.06% |
34,440
-1,450
| -4% | -$55.7K |
|
232
Cardinal Health
CAH
$35.7B
| $1.31M | 0.06% |
19,584
+1,441
| +8% | +$96.3K |
|
233
Infosys
INFY
$67.9B
| $1.3M | 0.05% |
183,280
-10,264
| -5% | -$72.6K |
|
234
Coca-Cola
KO
$292B
| $1.29M | 0.05% |
31,354
-2,205
| -7% | -$91K |
|
235
Old Republic International
ORI
$10.1B
| $1.29M | 0.05% |
74,900
+7,800
| +12% | +$135K |
|
236
Fomento Económico Mexicano
FMX
$29.6B
| $1.29M | 0.05% |
13,197
-13,026
| -50% | -$1.28M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.05% |
9,720
+214
| +2% | +$28.4K |
|
238
Costco
COST
$427B
| $1.29M | 0.05% |
10,813
+1,217
| +13% | +$145K |
|
239
Simon Property Group
SPG
$59.5B
| $1.28M | 0.05% |
8,932
+378
| +4% | +$54.1K |
|
240
T-Mobile US
TMUS
$284B
| $1.28M | 0.05% |
37,897
+9,136
| +32% | +$307K |
|
241
Bausch Health
BHC
$2.72B
| $1.27M | 0.05% |
10,856
+158
| +1% | +$18.5K |
|
242
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.05% |
11,053
+1,961
| +22% | +$225K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.27M | 0.05% |
18,465
+151
| +0.8% | +$10.4K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | 0.05% |
30,550
+10,000
| +49% | +$413K |
|
245
VanEck Semiconductor ETF
SMH
$27.3B
| $1.23M | 0.05% |
+58,000
| New | +$1.23M |
|
246
SiriusXM
SIRI
$8.1B
| $1.22M | 0.05% |
35,072
| – | – |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.05% |
19,834
-2,342
| -11% | -$145K |
|
248
Teucrium Corn Fund
CORN
$48.6M
| $1.22M | 0.05% |
40,000
| – | – |
|
249
FedEx
FDX
$53.7B
| $1.22M | 0.05% |
8,478
+1,623
| +24% | +$233K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.05% |
19,106
+179
| +0.9% | +$11.4K |
|