Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $3.61M | 0.09% | 24,832 -12,832 | -34% | -$1.86M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.56M | 0.09% | 42,001 -5,726 | -12% | -$485K |
|
78
GE Aerospace
GE
$292B
| $3.53M | 0.09% | 136,480 -40,676 | -23% | -$1.05M |
|
79
Texas Instruments
TXN
$184B
| $3.44M | 0.09% | 72,912 +6,379 | +10% | +$301K |
|
80
IBM
IBM
$227B
| $3.37M | 0.09% | 17,498 -696 | -4% | -$134K |
|
81
DuPont de Nemours
DD
$32.2B
| $3.35M | 0.09% | 69,008 +4,803 | +7% | +$233K |
|
82
US Bancorp
USB
$76B
| $3.35M | 0.09% | 78,208 -9,409 | -11% | -$403K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.08% | 17,548 +3,380 | +24% | +$636K |
|
84
iShares MSCI France ETF
EWQ
$383M
| $3.28M | 0.08% | 112,336 +94,899 | +544% | +$2.77M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $3.28M | 0.08% | 60,588 -23,731 | -28% | -$1.28M |
|
86
iShares MSCI Germany ETF
EWG
$2.54B
| $3.27M | 0.08% | 104,338 -16,771 | -14% | -$526K |
|
87
Blackrock
BLK
$175B
| $3.19M | 0.08% | 10,151 +793 | +8% | +$249K |
|
|
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.15M | 0.08% | 72,015 +8,456 | +13% | +$370K |
|
89
British American Tobacco
BTI
$124B
| $3.12M | 0.08% | 28,000 +4,400 | +19% | +$490K |
|
90
AngloGold Ashanti
AU
$28.6B
| $3.11M | 0.08% | 182,200 -47,578 | -21% | -$813K |
|
91
ConocoPhillips
COP
$124B
| $3.04M | 0.08% | 43,193 +3,268 | +8% | +$230K |
|
92
Aptiv
APTV
$17.3B
| $3.02M | 0.08% | 44,455 -14 | -0% | -$950 |
|
93
TSMC
TSM
$1.2T
| $3M | 0.08% | 149,822 -28,465 | -16% | -$570K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | 0.08% | 93,120 +8,800 | +10% | +$282K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $2.98M | 0.08% | 55,809 -26,115 | -32% | -$1.39M |
|
96
eBay
EBAY
$41.4B
| $2.94M | 0.07% | 53,174 -362,178 | -87% | -$20M |
|
97
Boeing
BA
$177B
| $2.93M | 0.07% | 23,349 +12,571 | +117% | +$1.58M |
|
98
AbbVie
ABBV
$372B
| $2.92M | 0.07% | 56,772 +3,739 | +7% | +$192K |
|
99
iShares MSCI Netherlands ETF
EWN
$252M
| $2.9M | 0.07% | +110,821 | New | +$2.9M |
|
100
iShares MSCI Sweden ETF
EWD
$320M
| $2.89M | 0.07% | +78,912 | New | +$2.89M |
|