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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.8B
| $574K | 0.03% |
+6,774
| New | +$574K |
|
327
Novo Nordisk
NVO
$252B
| $573K | 0.03% |
+37,000
| New | +$573K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $563K | 0.03% |
+12,206
| New | +$563K |
|
329
Rio Tinto
RIO
$102B
| $559K | 0.03% |
+13,600
| New | +$559K |
|
330
Deere & Co
DE
$127B
| $557K | 0.03% |
+6,850
| New | +$557K |
|
331
NRG Energy
NRG
$28.4B
| $551K | 0.03% |
+20,626
| New | +$551K |
|
332
SAP
SAP
$316B
| $546K | 0.03% |
+7,500
| New | +$546K |
|
333
Telefonica
TEF
$29.7B
| $544K | 0.03% |
+57,919
| New | +$544K |
|
334
Equifax
EFX
$29.3B
| $541K | 0.03% |
+9,177
| New | +$541K |
|
335
Liberty Global Class A
LBTYA
$4.03B
| $540K | 0.03% |
+17,833
| New | +$540K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $538K | 0.03% |
+6,715
| New | +$538K |
|
337
HDFC Bank
HDB
$181B
| $535K | 0.03% |
+29,544
| New | +$535K |
|
|
IRF
338
DELISTED
INTL RECTIFIER CORP
IRF
| $535K | 0.03% |
+25,544
| New | +$535K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $533K | 0.03% |
+7,956
| New | +$533K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $529K | 0.03% |
+7,233
| New | +$529K |
|
341
Rayonier
RYN
$3.97B
| $526K | 0.03% |
+13,368
| New | +$526K |
|
342
Chunghwa Telecom
CHT
$33.7B
| $517K | 0.03% |
+16,133
| New | +$517K |
|
343
Ares Capital
ARCC
$15.7B
| $516K | 0.03% |
+30,000
| New | +$516K |
|
344
Realty Income
O
$53B
| $512K | 0.03% |
+12,611
| New | +$512K |
|
345
iShares MSCI Mexico ETF
EWW
$1.81B
| $504K | 0.03% |
+7,730
| New | +$504K |
|
346
Exelon
EXC
$43.8B
| $498K | 0.03% |
+22,586
| New | +$498K |
|
347
Intuit
INTU
$187B
| $498K | 0.03% |
+8,170
| New | +$498K |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.03% |
+9,250
| New | +$494K |
|
|
ALD
349
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $488K | 0.03% |
+10,000
| New | +$488K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466K | 0.02% |
+10,000
| New | +$466K |
|