Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $7.81M | 0.27% |
74,343
+22,772
| +44% | +$2.39M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.75M | 0.26% |
189,660
-33,300
| -15% | -$1.36M |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.01M | 0.24% |
388,940
-76,400
| -16% | -$1.38M |
|
79
Blackrock
BLK
$170B
| $6.99M | 0.24% |
19,100
+5,120
| +37% | +$1.87M |
|
80
Intel
INTC
$105B
| $6.83M | 0.23% |
218,481
+81,829
| +60% | +$2.56M |
|
81
United States Natural Gas Fund
UNG
$621M
| $6.58M | 0.22% |
497,200
+78,850
| +19% | +$1.04M |
|
82
McDonald's
MCD
$226B
| $6.57M | 0.22% |
67,455
+6,535
| +11% | +$637K |
|
|
JOYY
83
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.55M | 0.22% |
120,066
+39,870
| +50% | +$2.18M |
|
84
Air Products & Chemicals
APD
$64.8B
| $6.31M | 0.21% |
41,700
+6,885
| +20% | +$1.04M |
|
85
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.05M | 0.21% |
282,141
-758,543
| -73% | -$16.3M |
|
86
Eli Lilly
LLY
$661B
| $5.99M | 0.2% |
82,506
+47,070
| +133% | +$3.42M |
|
87
PepsiCo
PEP
$203B
| $5.96M | 0.2% |
62,368
+10,592
| +20% | +$1.01M |
|
88
Philip Morris
PM
$254B
| $5.96M | 0.2% |
79,173
+24,808
| +46% | +$1.87M |
|
89
Kroger
KR
$45.1B
| $5.89M | 0.2% |
76,832
+15,449
| +25% | +$1.18M |
|
90
iShares MSCI Canada ETF
EWC
$3.22B
| $5.86M | 0.2% |
215,756
-68,664
| -24% | -$1.87M |
|
91
Citigroup
C
$175B
| $5.82M | 0.2% |
112,885
+34,557
| +44% | +$1.78M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.2% |
69,385
+20,720
| +43% | +$1.72M |
|
93
AstraZeneca
AZN
$255B
| $5.58M | 0.19% |
81,550
+19,820
| +32% | +$1.36M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $5.48M | 0.19% |
+44,720
| New | +$5.48M |
|
95
Altria Group
MO
$112B
| $5.35M | 0.18% |
107,000
+32,990
| +45% | +$1.65M |
|
96
Lowe's Companies
LOW
$146B
| $5.31M | 0.18% |
71,399
+24,581
| +53% | +$1.83M |
|
97
MakeMyTrip
MMYT
$9.52B
| $5.25M | 0.18% |
239,210
+61,716
| +35% | +$1.36M |
|
98
Amgen
AMGN
$153B
| $5.23M | 0.18% |
32,688
+6,703
| +26% | +$1.07M |
|
99
CSX Corp
CSX
$60.2B
| $5.16M | 0.18% |
155,695
+38,836
| +33% | +$1.29M |
|
100
Illinois Tool Works
ITW
$76.2B
| $5.06M | 0.17% |
52,062
+6,990
| +16% | +$679K |
|