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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.98M | 0.26% |
+205,290
| New | +$4.98M |
|
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $4.76M | 0.25% |
+130,600
| New | +$4.76M |
|
53
Apple
AAPL
$3.54T
| $4.73M | 0.25% |
+11,926
| New | +$4.73M |
|
54
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.25% |
+54,872
| New | +$4.71M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 0.25% |
+118,300
| New | +$4.69M |
|
56
Verizon
VZ
$184B
| $4.61M | 0.24% |
+91,623
| New | +$4.61M |
|
57
Cisco
CSCO
$268B
| $4.41M | 0.23% |
+181,100
| New | +$4.41M |
|
58
Chevron
CVX
$318B
| $4.17M | 0.22% |
+35,233
| New | +$4.17M |
|
59
McDonald's
MCD
$226B
| $4.09M | 0.22% |
+41,321
| New | +$4.09M |
|
60
Exxon Mobil
XOM
$477B
| $4.04M | 0.21% |
+44,755
| New | +$4.04M |
|
61
Booking.com
BKNG
$181B
| $3.87M | 0.21% |
+4,679
| New | +$3.87M |
|
62
IBM
IBM
$227B
| $3.82M | 0.2% |
+19,990
| New | +$3.82M |
|
63
AT&T
T
$208B
| $3.78M | 0.2% |
+106,649
| New | +$3.78M |
|
|
VALE.P
64
DELISTED
Vale S A
VALE.P
| $3.71M | 0.2% |
+304,845
| New | +$3.71M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $3.7M | 0.2% |
+84,588
| New | +$3.7M |
|
66
Merck
MRK
$210B
| $3.6M | 0.19% |
+77,494
| New | +$3.6M |
|
67
Schlumberger
SLB
$52.2B
| $3.52M | 0.19% |
+49,047
| New | +$3.52M |
|
68
United States Natural Gas Fund
UNG
$621M
| $3.4M | 0.18% |
+179,350
| New | +$3.4M |
|
69
GE Aerospace
GE
$293B
| $3.4M | 0.18% |
+146,434
| New | +$3.4M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.38M | 0.18% |
+69,861
| New | +$3.38M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.18% |
+52,903
| New | +$3.38M |
|
72
Itaú Unibanco
ITUB
$74.8B
| $3.35M | 0.18% |
+259,024
| New | +$3.35M |
|
73
Philip Morris
PM
$254B
| $3.29M | 0.17% |
+37,929
| New | +$3.29M |
|
74
Petrobras Class A
PBR.A
$73.4B
| $3.25M | 0.17% |
+221,380
| New | +$3.25M |
|
75
TSMC
TSM
$1.2T
| $3.25M | 0.17% |
+177,100
| New | +$3.25M |
|