Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.04% |
+31,070
| New | +$1.13M |
|
252
Core Laboratories
CLB
$592M
| $1.12M | 0.04% |
9,338
-228
| -2% | -$27.4K |
|
253
TE Connectivity
TEL
$61.7B
| $1.12M | 0.04% |
17,696
+475
| +3% | +$30.1K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.04% |
10,000
| – | – |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.04% |
15,893
-173
| -1% | -$12.1K |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.04% |
10,375
+1,879
| +22% | +$201K |
|
257
Telkom Indonesia
TLK
$19.2B
| $1.11M | 0.04% |
48,980
-53,190
| -52% | -$1.2M |
|
258
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | 0.04% |
66,039
-14,311
| -18% | -$238K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.04% |
23,081
-583
| -2% | -$27.7K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.04% |
20,986
-515
| -2% | -$26.7K |
|
261
American International
AIG
$43.9B
| $1.05M | 0.04% |
18,779
-336
| -2% | -$18.8K |
|
262
Banco Santander
SAN
$141B
| $1.04M | 0.04% |
134,211
-156,008
| -54% | -$1.21M |
|
263
Mattel
MAT
$6.06B
| $1.03M | 0.04% |
33,344
+15,727
| +89% | +$487K |
|
264
T-Mobile US
TMUS
$284B
| $1.02M | 0.04% |
37,928
+4,462
| +13% | +$120K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.04% |
+34,302
| New | +$1.02M |
|
266
Marsh & McLennan
MMC
$100B
| $1.02M | 0.04% |
17,721
-488
| -3% | -$28K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.04% |
2,456
+40
| +2% | +$16.4K |
|
268
Analog Devices
ADI
$122B
| $1M | 0.04% |
18,053
-96
| -0.5% | -$5.33K |
|
269
Invesco Global Listed Private Equity ETF
PSP
$328M
| $988K | 0.04% |
18,000
| – | – |
|
270
Verisk Analytics
VRSK
$37.8B
| $980K | 0.04% |
15,306
-397
| -3% | -$25.4K |
|
271
Fomento Económico Mexicano
FMX
$29.6B
| $978K | 0.04% |
11,110
-3,339
| -23% | -$294K |
|
|
NPSP
272
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $957K | 0.03% |
26,748
+662
| +3% | +$23.7K |
|
273
Gen Digital
GEN
$18.2B
| $943K | 0.03% |
36,764
-1,068
| -3% | -$27.4K |
|
274
FedEx
FDX
$53.7B
| $936K | 0.03% |
5,392
-147
| -3% | -$25.5K |
|
275
Exelon
EXC
$43.9B
| $934K | 0.03% |
35,305
+6,530
| +23% | +$173K |
|