Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$553M
(+14%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$154M |
| 2 |
CVS Health
CVS
|
$88.8M |
| 3 |
Procter & Gamble
PG
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
VNET
VNET Group
VNET
|
$52.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$111M |
| 2 |
iShares Biotechnology ETF
IBB
|
$74.7M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$41.4M |
| 5 |
Mastercard
MA
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.2M | 0.03% |
72,339
-6,320
| -8% | -$105K |
|
227
Snap-on
SNA
$17.1B
| $1.2M | 0.03% |
10,094
| – | – |
|
228
Ovintiv
OVV
$10.6B
| $1.19M | 0.03% |
10,040
+3,385
| +51% | +$401K |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.03% |
19,745
+767
| +4% | +$46K |
|
|
CEO
230
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.03% |
6,575
+423
| +7% | +$75.9K |
|
231
Coca-Cola
KO
$292B
| $1.17M | 0.03% |
27,718
-789
| -3% | -$33.4K |
|
232
Autohome
ATHM
$3.39B
| $1.17M | 0.03% |
34,054
-115,945
| -77% | -$3.99M |
|
233
NRG Energy
NRG
$28.6B
| $1.17M | 0.03% |
31,415
+800
| +3% | +$29.7K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.03% |
10,000
| – | – |
|
235
T Rowe Price
TROW
$23.8B
| $1.15M | 0.03% |
13,620
+431
| +3% | +$36.4K |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.03% |
21,888
+2,438
| +13% | +$128K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.03% |
26,490
+4,000
| +18% | +$173K |
|
238
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.14M | 0.03% |
19,688
+11,409
| +138% | +$659K |
|
239
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.14M | 0.03% |
30,628
+9,128
| +42% | +$339K |
|
240
International Paper
IP
$25.7B
| $1.12M | 0.02% |
24,114
+2,985
| +14% | +$139K |
|
|
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | 0.02% |
8,927
-711
| -7% | -$89.2K |
|
|
OCR
242
DELISTED
OMNICARE INC
OCR
| $1.12M | 0.02% |
16,770
+1,227
| +8% | +$81.7K |
|
243
Valero Energy
VLO
$48.7B
| $1.12M | 0.02% |
22,217
+1,879
| +9% | +$94.3K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.12M | 0.02% |
13,747
+1,001
| +8% | +$81.2K |
|
245
Ameriprise Financial
AMP
$46.1B
| $1.11M | 0.02% |
9,254
-111
| -1% | -$13.3K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.02% |
+11,011
| New | +$1.11M |
|
247
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.11M | 0.02% |
18,000
| – | – |
|
248
Infosys
INFY
$67.9B
| $1.11M | 0.02% |
164,864
-13,616
| -8% | -$91.5K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.02% |
29,280
+905
| +3% | +$34.2K |
|
250
Prologis
PLD
$105B
| $1.09M | 0.02% |
26,549
-22
| -0.1% | -$904 |
|