Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $495K | 0.02% |
9,953
+1,537
| +18% | +$76.4K |
|
352
Zurn Elkay Water Solutions
ZWS
$7.69B
| $493K | 0.02% |
+35,971
| New | +$493K |
|
353
iShares Global Consumer Staples ETF
KXI
$862M
| $487K | 0.02% |
11,104
-1,820
| -14% | -$79.8K |
|
354
Chunghwa Telecom
CHT
$34.2B
| $486K | 0.02% |
16,201
+4,126
| +34% | +$124K |
|
355
Home Depot
HD
$416B
| $461K | 0.02% |
5,033
+300
| +6% | +$27.5K |
|
356
Viatris
VTRS
$12.1B
| $458K | 0.02% |
+10,074
| New | +$458K |
|
357
Sony
SONY
$165B
| $456K | 0.02% |
126,375
+1,500
| +1% | +$5.41K |
|
|
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $456K | 0.02% |
5,212
-738
| -12% | -$64.6K |
|
359
Telefônica Brasil
VIV
$20.1B
| $453K | 0.02% |
22,968
-17,476
| -43% | -$345K |
|
360
Embraer
ERJ
$11.1B
| $445K | 0.02% |
11,362
-10,531
| -48% | -$412K |
|
361
Vodafone
VOD
$28.5B
| $444K | 0.02% |
13,508
+1,470
| +12% | +$48.3K |
|
362
BP
BP
$87.2B
| $442K | 0.02% |
12,311
-22,422
| -65% | -$805K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $441K | 0.02% |
19,150
+2,700
| +16% | +$62.2K |
|
364
NOV
NOV
$4.94B
| $437K | 0.02% |
5,742
-5,757
| -50% | -$438K |
|
|
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $437K | 0.02% |
879
+227
| +35% | +$113K |
|
366
SLM Corp
SLM
$6.49B
| $435K | 0.02% |
50,820
| – | – |
|
367
Sasol
SSL
$4.5B
| $435K | 0.02% |
7,980
+2,455
| +44% | +$134K |
|
368
CEMIG Preferred Shares
CIG
$5.84B
| $426K | 0.02% |
133,895
-63,492
| -32% | -$202K |
|
369
Illumina
ILMN
$15.6B
| $425K | 0.02% |
+2,668
| New | +$425K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $423K | 0.02% |
15,300
+1,900
| +14% | +$52.5K |
|
371
Sanofi
SNY
$112B
| $418K | 0.02% |
7,400
| – | – |
|
372
Diageo
DEO
$61.2B
| $415K | 0.02% |
3,600
+600
| +20% | +$69.2K |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $415K | 0.02% |
18,500
+1,800
| +11% | +$40.4K |
|
374
Rio Tinto
RIO
$104B
| $413K | 0.01% |
8,400
+1,200
| +17% | +$59K |
|
375
Barclays
BCS
$69.1B
| $412K | 0.01% |
29,903
+4,075
| +16% | +$56.1K |
|