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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $928K | 0.03% |
12,066
-341
| -3% | -$26.2K |
|
|
FSL
277
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $925K | 0.03% |
36,648
+16,458
| +82% | +$415K |
|
278
Autoliv
ALV
$9.58B
| $922K | 0.03% |
12,062
+1,916
| +19% | +$146K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.03% |
32,297
+12,332
| +62% | +$349K |
|
280
Amdocs
DOX
$9.46B
| $909K | 0.03% |
19,494
+45
| +0.2% | +$2.1K |
|
281
General Motors
GM
$55.5B
| $907K | 0.03% |
25,973
-238
| -0.9% | -$8.31K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $904K | 0.03% |
7,561
-286
| -4% | -$34.2K |
|
283
MSC Industrial Direct
MSM
$5.14B
| $888K | 0.03% |
10,930
-269
| -2% | -$21.9K |
|
|
SLH
284
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $881K | 0.03% |
17,205
+5,402
| +46% | +$277K |
|
285
America Movil
AMX
$59.1B
| $862K | 0.03% |
38,874
-1,200
| -3% | -$26.6K |
|
|
286
LyondellBasell Industries
LYB
$17.7B
| $862K | 0.03% |
10,865
-551,555
| -98% | -$43.8M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $851K | 0.03% |
6,974
-176
| -2% | -$21.5K |
|
288
Enovis
ENOV
$1.84B
| $850K | 0.03% |
9,573
-238
| -2% | -$21.1K |
|
289
Valero Energy
VLO
$48.7B
| $841K | 0.03% |
16,986
-438
| -3% | -$21.7K |
|
290
Honda
HMC
$44.8B
| $836K | 0.03% |
28,308
-2,049
| -7% | -$60.5K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.03% |
21,330
-530
| -2% | -$20.7K |
|
292
Puma Biotechnology
PBYI
$253M
| $826K | 0.03% |
+4,367
| New | +$826K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $824K | 0.03% |
98,132
+6,227
| +7% | +$52.3K |
|
294
iShares MSCI Italy ETF
EWI
$708M
| $821K | 0.03% |
30,200
-25,150
| -45% | -$684K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $816K | 0.03% |
7,120
+1,090
| +18% | +$125K |
|
296
Infosys
INFY
$67.9B
| $813K | 0.03% |
103,412
-51,140
| -33% | -$402K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $810K | 0.03% |
41,424
-4,380
| -10% | -$85.6K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.03% |
15,957
-10,545
| -40% | -$531K |
|
299
Williams-Sonoma
WSM
$24.7B
| $802K | 0.03% |
21,200
+5,702
| +37% | +$216K |
|
300
Ultrapar
UGP
$4.17B
| $796K | 0.03% |
83,492
-19,198
| -19% | -$183K |
|