Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.04% |
21,651
+45
| +0.2% | +$2.36K |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.04% |
10,000
| – | – |
|
253
Halliburton
HAL
$18.8B
| $1.12M | 0.04% |
17,309
+224
| +1% | +$14.5K |
|
254
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.04% |
12,054
+1,448
| +14% | +$133K |
|
255
Equifax
EFX
$30.8B
| $1.11M | 0.04% |
14,802
+33
| +0.2% | +$2.47K |
|
256
iShares MSCI South Africa ETF
EZA
$423M
| $1.11M | 0.04% |
+17,240
| New | +$1.11M |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.04% |
16,066
+133
| +0.8% | +$9.06K |
|
258
Teucrium Corn Fund
CORN
$48.6M
| $1.09M | 0.04% |
48,000
-11,950
| -20% | -$272K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | 0.04% |
8,622
-1,104
| -11% | -$139K |
|
|
PTR
260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.04% |
8,467
-460
| -5% | -$59.1K |
|
261
Ultrapar
UGP
$4.17B
| $1.08M | 0.04% |
102,690
-59,448
| -37% | -$628K |
|
|
OCR
262
DELISTED
OMNICARE INC
OCR
| $1.08M | 0.04% |
17,368
+598
| +4% | +$37.2K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.04% |
11,056
+45
| +0.4% | +$4.39K |
|
264
Ironwood Pharmaceuticals
IRWD
$188M
| $1.07M | 0.04% |
+98,992
| New | +$1.07M |
|
|
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.04% |
20,000
-5,000
| -20% | -$266K |
|
266
Honda
HMC
$44.8B
| $1.04M | 0.04% |
30,357
+3,700
| +14% | +$127K |
|
267
American International
AIG
$43.9B
| $1.03M | 0.04% |
19,115
-235
| -1% | -$12.7K |
|
|
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
| $1.02M | 0.04% |
20,686
-1,060
| -5% | -$52.4K |
|
|
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | 0.04% |
8,645
-120
| -1% | -$14.1K |
|
270
America Movil
AMX
$59.1B
| $1.01M | 0.04% |
40,074
-22,284
| -36% | -$562K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.04% |
26,502
+70
| +0.3% | +$2.67K |
|
272
Zoetis
ZTS
$67.9B
| $1.01M | 0.04% |
27,328
+116
| +0.4% | +$4.28K |
|
273
Prologis
PLD
$105B
| $1.01M | 0.04% |
26,671
+122
| +0.5% | +$4.6K |
|
274
Invesco Global Listed Private Equity ETF
PSP
$328M
| $999K | 0.04% |
18,000
| – | – |
|
275
T-Mobile US
TMUS
$284B
| $966K | 0.03% |
33,466
+4,772
| +17% | +$138K |
|