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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$10.9B
| $711K | 0.02% |
+6,655
| New | +$711K |
|
302
Omnicom Group
OMC
$15.2B
| $709K | 0.02% |
9,768
-4,808
| -33% | -$349K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $705K | 0.02% |
8,183
-3,721
| -31% | -$321K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $694K | 0.02% |
15,000
-25,300
| -63% | -$1.17M |
|
|
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $681K | 0.02% |
22,752
-10,569
| -32% | -$316K |
|
306
Textron
TXT
$14.5B
| $679K | 0.02% |
17,277
+293
| +2% | +$11.5K |
|
307
Motorola Solutions
MSI
$79.7B
| $676K | 0.02% |
10,511
-4,702
| -31% | -$302K |
|
308
VanEck Vietnam ETF
VNM
$601M
| $651K | 0.02% |
+30,000
| New | +$651K |
|
309
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $651K | 0.02% |
20,000
-338,000
| -94% | -$11M |
|
|
YOKU
310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $650K | 0.02% |
23,179
-275,822
| -92% | -$7.73M |
|
311
Gen Digital
GEN
$18.2B
| $647K | 0.02% |
32,391
+10,112
| +45% | +$202K |
|
312
Analog Devices
ADI
$121B
| $646K | 0.02% |
+12,145
| New | +$646K |
|
313
Scotiabank
BNS
$79B
| $645K | 0.02% |
11,957
+3,229
| +37% | +$174K |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $642K | 0.02% |
24,000
-579,669
| -96% | -$15.5M |
|
|
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
| $639K | 0.02% |
19,858
-16,504
| -45% | -$531K |
|
|
BZF
316
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $623K | 0.02% |
33,600
-1,000
| -3% | -$18.5K |
|
317
iShares Global Consumer Staples ETF
KXI
$859M
| $618K | 0.02% |
14,300
-7,630
| -35% | -$330K |
|
318
Liberty Global Class C
LBTYK
$4.14B
| $615K | 0.02% |
18,687
+5,973
| +47% | +$197K |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $603K | 0.02% |
8,741
-3,987
| -31% | -$275K |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | 0.02% |
19,126
-98
| -0.5% | -$3.09K |
|
321
Meta Platforms (Facebook)
META
$1.88T
| $594K | 0.02% |
9,864
+4,314
| +78% | +$260K |
|
322
ENI
E
$52.5B
| $592K | 0.02% |
11,800
+1,700
| +17% | +$85.3K |
|
323
Gerdau
GGB
$6.15B
| $591K | 0.02% |
116,167
-52,862
| -31% | -$269K |
|
324
Telefônica Brasil
VIV
$19.9B
| $581K | 0.01% |
27,369
-15,250
| -36% | -$324K |
|
325
Rayonier
RYN
$4.05B
| $572K | 0.01% |
17,548
| – | – |
|