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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.02% |
21,606
+2,795
| +15% | +$141K |
|
252
eBay
EBAY
$42.3B
| $1.08M | 0.02% |
51,319
-75,022
| -59% | -$1.58M |
|
253
Schlumberger
SLB
$53.4B
| $1.08M | 0.02% |
9,175
-7,834
| -46% | -$924K |
|
254
Amgen
AMGN
$153B
| $1.08M | 0.02% |
9,117
+990
| +12% | +$117K |
|
255
Aflac
AFL
$57.2B
| $1.07M | 0.02% |
34,422
+734
| +2% | +$22.9K |
|
256
Equifax
EFX
$30.8B
| $1.07M | 0.02% |
14,769
+400
| +3% | +$29K |
|
257
Simon Property Group
SPG
$59.5B
| $1.07M | 0.02% |
6,400
+571
| +10% | +$95K |
|
258
ICICI Bank
IBN
$113B
| $1.06M | 0.02% |
117,150
-32,879
| -22% | -$298K |
|
259
TE Connectivity
TEL
$61.7B
| $1.06M | 0.02% |
17,113
+309
| +2% | +$19.1K |
|
260
American International
AIG
$43.9B
| $1.06M | 0.02% |
19,350
-661
| -3% | -$36.1K |
|
261
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.02% |
10,606
-449
| -4% | -$44.2K |
|
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.04M | 0.02% |
21,791
-63,209
| -74% | -$3.01M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $1.04M | 0.02% |
14,777
+1,077
| +8% | +$75.4K |
|
|
MR
264
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.03M | 0.02% |
32,856
| – | – |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.02% |
26,432
+1,429
| +6% | +$55.2K |
|
266
Bausch Health
BHC
$2.72B
| $1.01M | 0.02% |
7,987
+574
| +8% | +$72.4K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $989K | 0.02% |
15,933
-1,777
| -10% | -$110K |
|
268
Philips
PHG
$26.5B
| $972K | 0.02% |
42,573
+3,756
| +10% | +$85.8K |
|
269
T-Mobile US
TMUS
$284B
| $965K | 0.02% |
28,694
+2,818
| +11% | +$94.8K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $964K | 0.02% |
10,440
+1,289
| +14% | +$119K |
|
271
Danaher
DHR
$143B
| $957K | 0.02% |
18,094
+316
| +2% | +$16.7K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | 0.02% |
21,860
+500
| +2% | +$21.9K |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $950K | 0.02% |
10,000
-19,600
| -66% | -$1.86M |
|
274
NOV
NOV
$4.95B
| $947K | 0.02% |
11,499
-6,223
| -35% | -$512K |
|
275
Marsh & McLennan
MMC
$100B
| $938K | 0.02% |
18,094
+367
| +2% | +$19K |
|