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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $936K | 0.02% |
12,750
-11
| -0.1% | -$808 |
|
277
Verisk Analytics
VRSK
$37.7B
| $936K | 0.02% |
15,594
+592
| +4% | +$35.5K |
|
278
Honda
HMC
$44.7B
| $932K | 0.02% |
26,657
+13,578
| +104% | +$475K |
|
279
United States Oil Fund
USO
$939M
| $926K | 0.02% |
2,978
| – | – |
|
280
Navient
NAVI
$1.36B
| $924K | 0.02% |
+52,174
| New | +$924K |
|
281
Imperial Oil
IMO
$44.4B
| $918K | 0.02% |
17,440
+5,600
| +47% | +$295K |
|
282
General Motors
GM
$55.4B
| $916K | 0.02% |
25,210
+3,800
| +18% | +$138K |
|
283
Jazz Pharmaceuticals
JAZZ
$7.88B
| $915K | 0.02% |
6,224
+215
| +4% | +$31.6K |
|
284
ENI
E
$51.7B
| $911K | 0.02% |
16,600
+4,800
| +41% | +$263K |
|
|
ENIA
285
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $910K | 0.02% |
100,110
+33,383
| +50% | +$303K |
|
286
Amdocs
DOX
$9.4B
| $901K | 0.02% |
19,449
-6,246
| -24% | -$289K |
|
287
Freeport-McMoran
FCX
$66.3B
| $895K | 0.02% |
24,553
+979
| +4% | +$35.7K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $885K | 0.02% |
14,258
+1,000
| +8% | +$62.1K |
|
289
Yum! Brands
YUM
$40.1B
| $878K | 0.02% |
15,031
-18
| -0.1% | -$1.05K |
|
290
Zoetis
ZTS
$67.6B
| $878K | 0.02% |
27,212
+600
| +2% | +$19.4K |
|
291
Dominion Energy
D
$49.7B
| $876K | 0.02% |
12,253
+290
| +2% | +$20.7K |
|
292
Xerox
XRX
$493M
| $866K | 0.02% |
26,411
+624
| +2% | +$20.5K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $861K | 0.02% |
91,905
+1,253
| +1% | +$11.7K |
|
294
Deere & Co
DE
$128B
| $859K | 0.02% |
9,483
+183
| +2% | +$16.6K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $849K | 0.02% |
8,468
+285
| +3% | +$28.6K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $838K | 0.02% |
21,746
+1,888
| +10% | +$72.8K |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $836K | 0.02% |
17,502
+1,138
| +7% | +$54.4K |
|
298
FedEx
FDX
$53.6B
| $831K | 0.02% |
5,490
-1,432
| -21% | -$217K |
|
299
Telefônica Brasil
VIV
$20.1B
| $830K | 0.02% |
40,444
+13,075
| +48% | +$268K |
|
|
LTM
300
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $824K | 0.02% |
61,376
+30,949
| +102% | +$416K |
|