Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $698K | 0.04% |
+9,702
| New | +$698K |
|
302
Lumen
LUMN
$4.84B
| $692K | 0.04% |
+19,590
| New | +$692K |
|
303
Unilever
UL
$158B
| $684K | 0.04% |
+16,900
| New | +$684K |
|
304
The GEO Group
GEO
$2.98B
| $679K | 0.04% |
+30,000
| New | +$679K |
|
305
Incyte
INCY
$17B
| $666K | 0.04% |
+30,253
| New | +$666K |
|
306
FedEx
FDX
$53.2B
| $662K | 0.04% |
+6,719
| New | +$662K |
|
307
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $656K | 0.03% |
+12,900
| New | +$656K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $656K | 0.03% |
+6,900
| New | +$656K |
|
309
GSK
GSK
$79.3B
| $650K | 0.03% |
+10,400
| New | +$650K |
|
310
Sanofi
SNY
$122B
| $644K | 0.03% |
+12,500
| New | +$644K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $637K | 0.03% |
+8,744
| New | +$637K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $635K | 0.03% |
+13,605
| New | +$635K |
|
313
ProShares UltraShort Yen
YCS
$33.1M
| $634K | 0.03% |
+39,600
| New | +$634K |
|
314
Omnicom Group
OMC
$15B
| $632K | 0.03% |
+10,063
| New | +$632K |
|
315
iShares International Select Dividend ETF
IDV
$5.7B
| $624K | 0.03% |
+19,600
| New | +$624K |
|
316
Principal Financial Group
PFG
$17.9B
| $612K | 0.03% |
+16,338
| New | +$612K |
|
317
Truist Financial
TFC
$59.8B
| $607K | 0.03% |
+17,925
| New | +$607K |
|
|
CS
318
DELISTED
Credit Suisse Group
CS
| $605K | 0.03% |
+22,882
| New | +$605K |
|
319
BHP
BHP
$142B
| $602K | 0.03% |
+12,335
| New | +$602K |
|
320
HSBC
HSBC
$224B
| $586K | 0.03% |
+13,114
| New | +$586K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | 0.03% |
+14,900
| New | +$586K |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $585K | 0.03% |
+27,000
| New | +$585K |
|
323
Deutsche Bank
DB
$67B
| $583K | 0.03% |
+16,315
| New | +$583K |
|
324
Barclays
BCS
$69B
| $579K | 0.03% |
+39,631
| New | +$579K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.3B
| $578K | 0.03% |
+10,362
| New | +$578K |
|