Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
2 |
Visa
V
|
$94.2M |
3 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
4 |
Mastercard
MA
|
$70.9M |
5 |
Amazon
AMZN
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 17.14% |
2 | Consumer Discretionary | 13.32% |
3 | Communication Services | 12.03% |
4 | Technology | 7.05% |
5 | Consumer Staples | 5.75% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
276 |
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $831K | 0.04% |
+14,864
| New | +$831K |
|
277 |
277
Sociedad Química y Minera de Chile
SQM
$12.6B
| $812K | 0.04% |
+20,659
| New | +$812K |
|
278 |
278
Kimberly-Clark
KMB
$42.9B
| $810K | 0.04% |
+8,694
| New | +$810K |
|
279 |
279
Banco Santander Chile
BSAC
$11.8B
| $809K | 0.04% |
+33,076
| New | +$809K |
|
280 |
AGU
280
DELISTED
Agrium
AGU
| $809K | 0.04% |
+9,300
| New | +$809K |
|
281 |
281
American Tower
AMT
$91.4B
| $797K | 0.04% |
+10,887
| New | +$797K |
|
282 |
282
Ventas
VTR
$30.8B
| $788K | 0.04% |
+9,932
| New | +$788K |
|
283 |
283
Televisa
TV
$1.52B
| $781K | 0.04% |
+31,457
| New | +$781K |
|
284 |
TUP
284
DELISTED
Tupperware Brands Corporation
TUP
| $777K | 0.04% |
+10,000
| New | +$777K |
|
285 |
285
The Mosaic Company
MOS
$10.4B
| $776K | 0.04% |
+14,414
| New | +$776K |
|
286 |
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
| $774K | 0.04% |
+20,300
| New | +$774K |
|
287 |
287
Santander
BSBR
$39.1B
| $772K | 0.04% |
+129,450
| New | +$772K |
|
288 |
288
Target
TGT
$42.1B
| $772K | 0.04% |
+11,207
| New | +$772K |
|
289 |
289
Toyota
TM
$258B
| $769K | 0.04% |
+6,368
| New | +$769K |
|
290 |
SLH
290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $764K | 0.04% |
+13,735
| New | +$764K |
|
291 |
291
American Eagle Outfitters
AEO
$3.26B
| $757K | 0.04% |
+41,433
| New | +$757K |
|
292 |
292
Ameriprise Financial
AMP
$48.3B
| $757K | 0.04% |
+9,363
| New | +$757K |
|
293 |
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $747K | 0.04% |
+47,900
| New | +$747K |
|
294 |
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $742K | 0.04% |
+20,000
| New | +$742K |
|
295 |
295
United Parcel Service
UPS
$71.6B
| $736K | 0.04% |
+8,510
| New | +$736K |
|
296 |
296
Omega Healthcare
OHI
$12.6B
| $731K | 0.04% |
+23,580
| New | +$731K |
|
297 |
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $725K | 0.04% |
+12,390
| New | +$725K |
|
298 |
PRE
298
DELISTED
PARTNERRE LTD
PRE
| $715K | 0.04% |
+7,900
| New | +$715K |
|
299 |
299
Coca-Cola Femsa
KOF
$17.5B
| $701K | 0.04% |
+5,000
| New | +$701K |
|
300 |
300
Medallion Financial
MFIN
$251M
| $701K | 0.04% |
+50,400
| New | +$701K |
|