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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.87B
| $626K | 0.02% |
+8,946
| New | +$626K |
|
327
Vale
VALE
$44.2B
| $610K | 0.02% |
74,557
-10,364
| -12% | -$84.8K |
|
328
VanEck Vietnam ETF
VNM
$576M
| $609K | 0.02% |
31,700
+1,700
| +6% | +$32.7K |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $601K | 0.02% |
4,436
-2,531
| -36% | -$343K |
|
|
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $599K | 0.02% |
5,402
-3,065
| -36% | -$340K |
|
331
Zoetis
ZTS
$67.3B
| $595K | 0.02% |
13,831
-13,497
| -49% | -$581K |
|
332
Freeport-McMoran
FCX
$63B
| $594K | 0.02% |
25,429
-214
| -0.8% | -$5K |
|
333
SLM Corp
SLM
$6.35B
| $593K | 0.02% |
58,220
+7,400
| +15% | +$75.4K |
|
334
Avnet
AVT
$4.45B
| $591K | 0.02% |
13,730
+3,930
| +40% | +$169K |
|
335
Petrobras
PBR
$79.5B
| $584K | 0.02% |
79,973
-6,443
| -7% | -$47.1K |
|
336
Ovintiv
OVV
$10.6B
| $581K | 0.02% |
8,379
-205
| -2% | -$14.2K |
|
337
Halliburton
HAL
$18.5B
| $577K | 0.02% |
14,657
-2,652
| -15% | -$104K |
|
338
Illumina
ILMN
$15.1B
| $564K | 0.02% |
3,143
+475
| +18% | +$85.2K |
|
339
DNOW Inc
DNOW
$1.66B
| $561K | 0.02% |
21,806
+10,096
| +86% | +$260K |
|
340
Viatris
VTRS
$12.2B
| $561K | 0.02% |
9,955
-119
| -1% | -$6.71K |
|
|
N
341
DELISTED
Netsuite Inc
N
| $552K | 0.02% |
+5,057
| New | +$552K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $549K | 0.02% |
+9,700
| New | +$549K |
|
343
General Dynamics
GD
$86.8B
| $545K | 0.02% |
3,959
+1,668
| +73% | +$230K |
|
344
Ameriprise Financial
AMP
$46.4B
| $530K | 0.02% |
4,010
-1,919
| -32% | -$254K |
|
345
Public Storage
PSA
$51.7B
| $529K | 0.02% |
2,858
+1,180
| +70% | +$218K |
|
346
iShares Global Consumer Staples ETF
KXI
$864M
| $524K | 0.02% |
11,704
+600
| +5% | +$26.9K |
|
347
Home Depot
HD
$418B
| $503K | 0.02% |
4,792
-241
| -5% | -$25.3K |
|
348
Toyota
TM
$264B
| $496K | 0.02% |
3,957
-752
| -16% | -$94.3K |
|
349
iShares MSCI Brazil ETF
EWZ
$5.45B
| $492K | 0.02% |
13,460
+7,400
| +122% | +$270K |
|
|
350
Petrobras Class A
PBR.A
$73.4B
| $477K | 0.02% |
62,844
-43,987
| -41% | -$334K |
|