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 | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.89B
| $804K | 0.02% |
197,387
+70,725
| +56% | +$288K |
|
302
Embraer
ERJ
$11.1B
| $797K | 0.02% |
21,893
+8,388
| +62% | +$305K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $796K | 0.02% |
7,407
+125
| +2% | +$13.4K |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $793K | 0.02% |
11,803
+123
| +1% | +$8.26K |
|
|
PCYC
305
DELISTED
PHARMACYCLICS INC
PCYC
| $786K | 0.02% |
+8,765
| New | +$786K |
|
306
Gerdau
GGB
$6.33B
| $780K | 0.02% |
167,038
+50,871
| +44% | +$238K |
|
|
NPSP
307
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $779K | 0.02% |
23,566
+814
| +4% | +$26.9K |
|
308
Gen Digital
GEN
$18.1B
| $767K | 0.02% |
33,471
+1,080
| +3% | +$24.7K |
|
309
Scotiabank
BNS
$78.7B
| $760K | 0.02% |
12,173
+216
| +2% | +$13.5K |
|
310
iShares Russell 1000 ETF
IWB
$43.3B
| $754K | 0.02% |
6,850
+1,460
| +27% | +$161K |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $753K | 0.02% |
17,056
+661
| +4% | +$29.2K |
|
312
CommScope
COMM
$3.6B
| $743K | 0.02% |
32,103
+582
| +2% | +$13.5K |
|
313
Banco Santander Chile
BSAC
$12.1B
| $739K | 0.02% |
27,968
+10,046
| +56% | +$265K |
|
314
Motorola Solutions
MSI
$79.3B
| $733K | 0.02% |
11,008
+497
| +5% | +$33.1K |
|
|
LFC
315
DELISTED
China Life Insurance Company Ltd.
LFC
| $727K | 0.02% |
55,641
+4,266
| +8% | +$55.7K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $721K | 0.02% |
20,000
| – | – |
|
317
Coca-Cola Femsa
KOF
$17.5B
| $712K | 0.02% |
6,260
+1,871
| +43% | +$213K |
|
318
Exelon
EXC
$43.7B
| $689K | 0.02% |
26,522
-3,505
| -12% | -$91.1K |
|
319
Analog Devices
ADI
$121B
| $679K | 0.02% |
12,565
+420
| +3% | +$22.7K |
|
320
Textron
TXT
$14.5B
| $677K | 0.02% |
17,677
+400
| +2% | +$15.3K |
|
321
Cameco
CCJ
$33.2B
| $675K | 0.02% |
34,400
+11,700
| +52% | +$230K |
|
322
Liberty Global Class C
LBTYK
$4.17B
| $674K | 0.02% |
19,698
+1,011
| +5% | +$34.6K |
|
323
Sabesp
SBS
$15.8B
| $660K | 0.01% |
61,564
+17,794
| +41% | +$191K |
|
|
EOCC
324
DELISTED
Enel Generacion Chile S.A.
EOCC
| $659K | 0.01% |
21,065
+8,274
| +65% | +$259K |
|
325
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $655K | 0.01% |
20,000
| – | – |
|