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 | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.84B
| $962K | 0.03% |
+9,811
| New | +$962K |
|
277
MSC Industrial Direct
MSM
$5.14B
| $957K | 0.03% |
+11,199
| New | +$957K |
|
278
Verisk Analytics
VRSK
$37.8B
| $956K | 0.03% |
15,703
+109
| +0.7% | +$6.64K |
|
279
Marsh & McLennan
MMC
$100B
| $953K | 0.03% |
18,209
+115
| +0.6% | +$6.02K |
|
280
TE Connectivity
TEL
$61.7B
| $952K | 0.03% |
17,221
+108
| +0.6% | +$5.97K |
|
281
Vale
VALE
$44.4B
| $934K | 0.03% |
84,921
-47,938
| -36% | -$527K |
|
282
Navient
NAVI
$1.37B
| $925K | 0.03% |
52,215
+41
| +0.1% | +$726 |
|
283
Aflac
AFL
$57.2B
| $916K | 0.03% |
31,462
-2,960
| -9% | -$86.2K |
|
284
Ovintiv
OVV
$10.6B
| $910K | 0.03% |
8,584
-1,456
| -15% | -$154K |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $906K | 0.03% |
21,501
+4,445
| +26% | +$187K |
|
286
Analog Devices
ADI
$122B
| $898K | 0.03% |
18,149
+5,584
| +44% | +$276K |
|
287
FedEx
FDX
$53.7B
| $895K | 0.03% |
5,539
+49
| +0.9% | +$7.92K |
|
288
Imperial Oil
IMO
$44.4B
| $894K | 0.03% |
18,940
+1,500
| +9% | +$70.8K |
|
289
Northrop Grumman
NOC
$83.2B
| $893K | 0.03% |
6,776
+2,143
| +46% | +$282K |
|
290
Amdocs
DOX
$9.46B
| $892K | 0.03% |
19,449
| – | – |
|
291
Gen Digital
GEN
$18.2B
| $889K | 0.03% |
37,832
+4,361
| +13% | +$102K |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $882K | 0.03% |
7,847
-6,468
| -45% | -$727K |
|
293
NRG Energy
NRG
$28.6B
| $875K | 0.03% |
28,701
-2,714
| -9% | -$82.7K |
|
294
iShares MSCI Qatar ETF
QAT
$77.8M
| $874K | 0.03% |
+33,289
| New | +$874K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $871K | 0.03% |
+2,416
| New | +$871K |
|
|
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
| $867K | 0.03% |
21,860
| – | – |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $866K | 0.03% |
7,150
-257
| -3% | -$31.1K |
|
298
Schlumberger
SLB
$53.4B
| $859K | 0.03% |
8,449
-726
| -8% | -$73.8K |
|
299
Dominion Energy
D
$49.7B
| $857K | 0.03% |
12,407
+154
| +1% | +$10.6K |
|
300
eBay
EBAY
$42.3B
| $839K | 0.03% |
35,184
-16,135
| -31% | -$385K |
|