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 | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$44.5B
| $795K | 0.03% |
18,470
-470
| -2% | -$20.2K |
|
|
ALTR
302
DELISTED
ALTERA CORP
ALTR
| $794K | 0.03% |
21,494
+5,442
| +34% | +$201K |
|
303
NRG Energy
NRG
$28.6B
| $792K | 0.03% |
29,411
+710
| +2% | +$19.1K |
|
304
ICICI Bank
IBN
$114B
| $791K | 0.03% |
75,310
-55,293
| -42% | -$581K |
|
305
Gildan
GIL
$8.31B
| $771K | 0.03% |
+27,276
| New | +$771K |
|
306
CommScope
COMM
$3.59B
| $768K | 0.03% |
33,641
+1,538
| +5% | +$35.1K |
|
307
Occidental Petroleum
OXY
$44.7B
| $764K | 0.03% |
9,488
-2,566
| -21% | -$207K |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $761K | 0.03% |
+34,500
| New | +$761K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $746K | 0.03% |
4,034
+520
| +15% | +$96.2K |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $746K | 0.03% |
102,819
-37,781
| -27% | -$274K |
|
311
Schlumberger
SLB
$53.4B
| $740K | 0.03% |
8,667
+218
| +3% | +$18.6K |
|
|
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
| $734K | 0.03% |
6,445
+2,486
| +63% | +$283K |
|
313
Textron
TXT
$14.7B
| $728K | 0.03% |
17,290
-451
| -3% | -$19K |
|
314
Aflac
AFL
$56.9B
| $726K | 0.03% |
23,750
-7,712
| -25% | -$236K |
|
315
Scotiabank
BNS
$79.5B
| $708K | 0.03% |
13,102
-458
| -3% | -$24.7K |
|
316
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $708K | 0.03% |
21,735
+5,586
| +35% | +$182K |
|
317
Motorola Solutions
MSI
$79.7B
| $698K | 0.03% |
10,407
-281
| -3% | -$18.8K |
|
|
EFT
318
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $695K | 0.03% |
50,000
-65,000
| -57% | -$904K |
|
319
Dover
DOV
$24.4B
| $685K | 0.02% |
11,818
-297
| -2% | -$17.2K |
|
320
Zurn Elkay Water Solutions
ZWS
$7.82B
| $659K | 0.02% |
48,470
+12,499
| +35% | +$170K |
|
321
Televisa
TV
$1.52B
| $642K | 0.02% |
18,855
-5,743
| -23% | -$196K |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $639K | 0.02% |
5,384
+12
| +0.2% | +$1.42K |
|
323
Cameco
CCJ
$33.6B
| $637K | 0.02% |
38,830
-970
| -2% | -$15.9K |
|
324
American Electric Power
AEP
$57.5B
| $635K | 0.02% |
10,460
+5,550
| +113% | +$337K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632K | 0.02% |
4,158
-112
| -3% | -$17K |
|