Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
+$2.75B
(-0.67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
173
Reduced
210
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $5.71M | 0.21% |
60,920
+8,314
| +16% | +$779K |
|
|
HEWG
77
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.7M | 0.21% |
242,130
+96,700
| +66% | +$2.28M |
|
78
Merck
MRK
$210B
| $5.24M | 0.19% |
92,341
+4,152
| +5% | +$236K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.17M | 0.19% |
60,000
-146,900
| -71% | -$12.6M |
|
80
Exxon Mobil
XOM
$477B
| $5.14M | 0.19% |
55,640
+386
| +0.7% | +$35.7K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $5.14M | 0.19% |
+171,580
| New | +$5.14M |
|
82
Air Products & Chemicals
APD
$64.8B
| $5.02M | 0.18% |
34,815
+3,519
| +11% | +$508K |
|
|
JOYY
83
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5M | 0.18% |
80,196
-116,884
| -59% | -$7.29M |
|
84
Blackrock
BLK
$170B
| $5M | 0.18% |
13,980
+2,110
| +18% | +$754K |
|
85
Intel
INTC
$105B
| $4.96M | 0.18% |
136,652
+10,258
| +8% | +$372K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $4.9M | 0.18% |
76,232
+12,062
| +19% | +$775K |
|
87
PepsiCo
PEP
$203B
| $4.9M | 0.18% |
51,776
+17,023
| +49% | +$1.61M |
|
88
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.18% |
106,951
+30,415
| +40% | +$1.39M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.69M | 0.17% |
+65,000
| New | +$4.69M |
|
90
MakeMyTrip
MMYT
$9.52B
| $4.61M | 0.17% |
177,494
+57,577
| +48% | +$1.5M |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.54M | 0.17% |
99,600
-1,500
| -1% | -$68.4K |
|
92
Philip Morris
PM
$254B
| $4.43M | 0.16% |
54,365
+2,127
| +4% | +$173K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.42M | 0.16% |
292,220
+16,380
| +6% | +$247K |
|
94
Novartis
NVS
$248B
| $4.4M | 0.16% |
47,490
+8,490
| +22% | +$787K |
|
95
AstraZeneca
AZN
$255B
| $4.35M | 0.16% |
61,730
+7,490
| +14% | +$527K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.32M | 0.16% |
92,050
-8,700
| -9% | -$408K |
|
97
Illinois Tool Works
ITW
$76.2B
| $4.27M | 0.16% |
45,072
+6,893
| +18% | +$653K |
|
98
Citigroup
C
$175B
| $4.24M | 0.15% |
78,328
-1,911
| -2% | -$103K |
|
99
CSX Corp
CSX
$60.2B
| $4.23M | 0.15% |
116,859
+2,306
| +2% | +$83.6K |
|
100
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.15M | 0.15% |
202,100
+144,560
| +251% | +$2.97M |
|