Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$4.49B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
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 | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $447K | 0.01% |
3,514
+1,389
| +65% | +$177K |
|
352
Interpublic Group of Companies
IPG
$9.69B
| $440K | 0.01% |
22,556
-9,300
| -29% | -$181K |
|
353
SLM Corp
SLM
$6.44B
| $422K | 0.01% |
50,820
-1,362
| -3% | -$790K |
|
354
Sony
SONY
$162B
| $419K | 0.01% |
24,975
+5,328
| +27% | +$89.4K |
|
355
Telefonica
TEF
$29.7B
| $408K | 0.01% |
23,800
+500
| +2% | +$8.58K |
|
356
SAP
SAP
$316B
| $408K | 0.01% |
5,300
| – | – |
|
357
Sociedad Química y Minera de Chile
SQM
$12.5B
| $406K | 0.01% |
13,860
+6,215
| +81% | +$182K |
|
358
Vodafone
VOD
$28.2B
| $402K | 0.01% |
12,038
+2,886
| +32% | +$96.4K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $398K | 0.01% |
8,800
+500
| +6% | +$22.6K |
|
360
Netflix
NFLX
$521B
| $397K | 0.01% |
+902
| New | +$397K |
|
361
Sanofi
SNY
$122B
| $393K | 0.01% |
7,400
-700
| -9% | -$37.2K |
|
362
Rio Tinto
RIO
$102B
| $391K | 0.01% |
7,200
-900
| -11% | -$48.9K |
|
363
HDFC Bank
HDB
$181B
| $391K | 0.01% |
8,358
-43
| -0.5% | -$2.01K |
|
364
Chunghwa Telecom
CHT
$33.7B
| $387K | 0.01% |
12,075
-635
| -5% | -$20.4K |
|
365
iShares MSCI UAE ETF
UAE
$165M
| $386K | 0.01% |
+18,498
| New | +$386K |
|
|
ABB
366
DELISTED
ABB Ltd.
ABB
| $384K | 0.01% |
16,700
+1,100
| +7% | +$25.3K |
|
367
Home Depot
HD
$406B
| $383K | 0.01% |
4,733
-19
| -0.4% | -$1.54K |
|
368
Diageo
DEO
$61.1B
| $382K | 0.01% |
3,000
-100
| -3% | -$12.7K |
|
369
HSBC
HSBC
$224B
| $381K | 0.01% |
7,500
+100
| +1% | +$5.08K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $380K | 0.01% |
13,400
+518
| +4% | +$14.7K |
|
371
Liberty Global Class A
LBTYA
$4.03B
| $379K | 0.01% |
8,577
+377
| +5% | +$16.7K |
|
372
Rayonier
RYN
$3.97B
| $376K | 0.01% |
10,580
-1,890
| -15% | -$217K |
|
373
Akamai
AKAM
$11.1B
| $360K | 0.01% |
+5,891
| New | +$360K |
|
374
iShares MSCI Canada ETF
EWC
$3.22B
| $350K | 0.01% |
+10,870
| New | +$350K |
|
375
Barclays
BCS
$69.1B
| $349K | 0.01% |
23,900
-27,000
| -53% | -$394K |
|