Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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 | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$10.1B
| $456K | 0.02% |
+24,507
| New | +$456K |
|
352
Compañía de Minas Buenaventura
BVN
$5.03B
| $452K | 0.02% |
+30,650
| New | +$452K |
|
353
Halliburton
HAL
$19.2B
| $439K | 0.02% |
+10,527
| New | +$439K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $432K | 0.02% |
+15,095
| New | +$432K |
|
355
Alkermes
ALKS
$4.77B
| $431K | 0.02% |
+15,031
| New | +$431K |
|
356
BCE
BCE
$22.8B
| $419K | 0.02% |
+10,220
| New | +$419K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $419K | 0.02% |
+6,338
| New | +$419K |
|
358
SPDR S&P 500 ETF Trust
SPY
$662B
| $413K | 0.02% |
+2,573
| New | +$413K |
|
359
Home Depot
HD
$410B
| $409K | 0.02% |
+5,281
| New | +$409K |
|
360
Corning
GLW
$59.7B
| $405K | 0.02% |
+28,442
| New | +$405K |
|
361
Marsh & McLennan
MMC
$101B
| $395K | 0.02% |
+9,884
| New | +$395K |
|
|
CZZ
362
DELISTED
Cosan Limited
CZZ
| $374K | 0.02% |
+23,133
| New | +$374K |
|
|
GOOD
363
Gladstone Commercial Corp
GOOD
$617M
| $373K | 0.02% |
+20,000
| New | +$373K |
|
364
Liberty Global Class C
LBTYK
$4.14B
| $370K | 0.02% |
+13,456
| New | +$370K |
|
365
Xcel Energy
XEL
$42.7B
| $368K | 0.02% |
+12,979
| New | +$368K |
|
366
Suncor Energy
SU
$48.7B
| $361K | 0.02% |
+12,240
| New | +$361K |
|
367
iShares MSCI Hong Kong ETF
EWH
$706M
| $357K | 0.02% |
+19,500
| New | +$357K |
|
368
Morgan Stanley
MS
$240B
| $354K | 0.02% |
+14,495
| New | +$354K |
|
369
Interpublic Group of Companies
IPG
$9.83B
| $352K | 0.02% |
+24,166
| New | +$352K |
|
|
SNP
370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $348K | 0.02% |
+6,430
| New | +$348K |
|
371
Cameco
CCJ
$33.2B
| $345K | 0.02% |
+16,680
| New | +$345K |
|
372
iShares MSCI Taiwan ETF
EWT
$6.16B
| $340K | 0.02% |
+12,800
| New | +$340K |
|
373
Companhia Siderúrgica Nacional
SID
$1.95B
| $328K | 0.02% |
+118,536
| New | +$328K |
|
374
Travelers Companies
TRV
$62.9B
| $324K | 0.02% |
+4,052
| New | +$324K |
|
375
Textron
TXT
$14.5B
| $291K | 0.02% |
+11,165
| New | +$291K |
|