Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $849K | 0.02% |
11,963
-9,019
| -43% | -$640K |
|
277
Aon
AON
$79.9B
| $845K | 0.02% |
+10,019
| New | +$845K |
|
278
Deere & Co
DE
$128B
| $844K | 0.02% |
9,300
+64
| +0.7% | +$5.81K |
|
279
Dover
DOV
$24.4B
| $843K | 0.02% |
12,761
-8,042
| -39% | -$531K |
|
280
Ameren
AEE
$27.2B
| $840K | 0.02% |
+20,394
| New | +$840K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $833K | 0.02% |
6,009
-3,265
| -35% | -$453K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $819K | 0.02% |
13,258
-5,848
| -31% | -$361K |
|
283
Yum! Brands
YUM
$40.1B
| $815K | 0.02% |
15,049
+42
| +0.3% | +$2.28K |
|
284
Barclays
BCS
$69.1B
| $799K | 0.02% |
55,005
+27,881
| +103% | +$405K |
|
285
Freeport-McMoran
FCX
$66.5B
| $780K | 0.02% |
23,574
-3,149
| -12% | -$104K |
|
286
CommScope
COMM
$3.55B
| $778K | 0.02% |
31,521
-16,571
| -34% | -$409K |
|
287
Truist Financial
TFC
$60B
| $776K | 0.02% |
19,311
+266
| +1% | +$10.7K |
|
288
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $775K | 0.02% |
21,500
+13,200
| +159% | +$476K |
|
289
Zoetis
ZTS
$67.9B
| $771K | 0.02% |
26,612
-41,588
| -61% | -$1.2M |
|
290
Xerox
XRX
$493M
| $767K | 0.02% |
25,787
+1,930
| +8% | +$57.4K |
|
291
Ecopetrol
EC
$18.7B
| $766K | 0.02% |
18,778
-15,662
| -45% | -$639K |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $758K | 0.02% |
90,652
-43,995
| -33% | -$368K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $743K | 0.02% |
7,282
+453
| +7% | +$46.2K |
|
|
SLH
294
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $740K | 0.02% |
11,680
-2,547
| -18% | -$161K |
|
295
General Motors
GM
$55.5B
| $737K | 0.02% |
21,410
-2,466
| -10% | -$84.9K |
|
|
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $734K | 0.02% |
+16,395
| New | +$734K |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $727K | 0.02% |
16,364
-7,238
| -31% | -$322K |
|
|
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
| $725K | 0.02% |
51,375
-4,200
| -8% | -$59.3K |
|
|
FM
299
DELISTED
iShares Frontier and Select EM ETF
FM
| $725K | 0.02% |
+20,000
| New | +$725K |
|
300
Exelon
EXC
$43.9B
| $719K | 0.02% |
30,027
+372
| +1% | +$8.91K |
|