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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.6M | 0.1% |
110,242
-50,353
| -31% | -$2.1M |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.51M | 0.1% |
97,419
+25,404
| +35% | +$1.18M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.1% |
40,936
-1,065
| -3% | -$117K |
|
79
MGM Resorts International
MGM
$10.4B
| $4.36M | 0.1% |
+165,000
| New | +$4.36M |
|
80
Philip Morris
PM
$254B
| $4.32M | 0.1% |
51,259
+2,948
| +6% | +$249K |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.1% |
+68,000
| New | +$4.3M |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.19M | 0.09% |
87,804
| – | – |
|
83
Ambev
ABEV
$33.5B
| $4.07M | 0.09% |
577,590
+220,191
| +62% | +$1.55M |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.97M | 0.09% |
190,248
+96,925
| +104% | +$2.02M |
|
85
Eaton
ETN
$134B
| $3.96M | 0.09% |
51,236
+1,125
| +2% | +$86.8K |
|
86
iShares MSCI Germany ETF
EWG
$2.49B
| $3.95M | 0.09% |
126,301
+21,963
| +21% | +$687K |
|
87
ConocoPhillips
COP
$118B
| $3.92M | 0.09% |
45,769
+2,576
| +6% | +$221K |
|
88
Delta Air Lines
DAL
$40B
| $3.85M | 0.09% |
99,361
+41,981
| +73% | +$1.63M |
|
89
Intel
INTC
$105B
| $3.84M | 0.09% |
124,275
+23,748
| +24% | +$734K |
|
90
Citigroup
C
$175B
| $3.82M | 0.09% |
81,045
+3,399
| +4% | +$160K |
|
91
DuPont de Nemours
DD
$31.6B
| $3.8M | 0.08% |
73,877
+4,869
| +7% | +$251K |
|
92
United States Natural Gas Fund
UNG
$621M
| $3.79M | 0.08% |
153,950
+2,400
| +2% | +$59K |
|
93
Williams Companies
WMB
$70.5B
| $3.7M | 0.08% |
63,585
+5,674
| +10% | +$330K |
|
94
iShares MSCI Spain ETF
EWP
$1.34B
| $3.69M | 0.08% |
86,190
-21,499
| -20% | -$921K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.08% |
61,100
+5,291
| +9% | +$319K |
|
96
British American Tobacco
BTI
$120B
| $3.64M | 0.08% |
30,600
+2,600
| +9% | +$310K |
|
97
Credicorp
BAP
$20.8B
| $3.57M | 0.08% |
22,960
-8,134
| -26% | -$1.45M |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.08% |
17,968
+420
| +2% | +$82.7K |
|
99
US Bancorp
USB
$75.5B
| $3.54M | 0.08% |
81,683
+3,475
| +4% | +$151K |
|
100
CSX Corp
CSX
$60.2B
| $3.41M | 0.08% |
110,711
+13,253
| +14% | +$408K |
|