Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
+$2.44B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
155
Reduced
234
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $7.93M | 0.32% |
100,572
+23,769
| +31% | +$1.87M |
|
77
Morgan Stanley
MS
$236B
| $7.84M | 0.32% |
248,962
+35,111
| +16% | +$1.11M |
|
78
Elevance Health
ELV
$72.3B
| $7.46M | 0.31% |
53,278
-1,132
| -2% | -$158K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $7.36M | 0.3% |
67,223
+257
| +0.4% | +$28.1K |
|
80
Cigna
CI
$80.2B
| $7.29M | 0.3% |
53,949
+3,769
| +8% | +$509K |
|
81
Bausch Health
BHC
$2.73B
| $7.19M | 0.29% |
40,293
-8,269
| -17% | -$1.48M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.09M | 0.29% |
177,610
+44,610
| +34% | +$1.78M |
|
83
Valero Energy
VLO
$48B
| $6.99M | 0.29% |
116,273
-30,062
| -21% | -$1.81M |
|
84
Merck
MRK
$211B
| $6.94M | 0.28% |
140,575
-2,781
| -2% | -$137K |
|
85
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.6M | 0.27% |
215,810
-37,510
| -15% | -$1.15M |
|
86
Amgen
AMGN
$152B
| $6.55M | 0.27% |
47,344
+13,675
| +41% | +$1.89M |
|
87
iShare MSCI Eurozone ETF
EZU
$7.77B
| $6.55M | 0.27% |
190,700
-81,700
| -30% | -$2.81M |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.38M | 0.26% |
389,420
+480
| +0.1% | +$7.87K |
|
89
Philip Morris
PM
$253B
| $6.34M | 0.26% |
79,882
+843
| +1% | +$66.9K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $6.16M | 0.25% |
139,180
+92,789
| +200% | +$4.11M |
|
91
United States Natural Gas Fund
UNG
$620M
| $6.06M | 0.25% |
521,900
-17,100
| -3% | -$199K |
|
92
American Electric Power
AEP
$58.7B
| $5.99M | 0.25% |
105,300
-43,960
| -29% | -$2.5M |
|
93
Energy Select Sector SPDR Fund
XLE
$27B
| $5.9M | 0.24% |
96,380
-87,450
| -48% | -$5.35M |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.88M | 0.24% |
173,700
+27,300
| +19% | +$924K |
|
95
Capital One
COF
$141B
| $5.81M | 0.24% |
80,133
-15,167
| -16% | -$1.1M |
|
96
Air Products & Chemicals
APD
$64.7B
| $5.8M | 0.24% |
45,455
-215
| -0.5% | -$27.4K |
|
97
Illinois Tool Works
ITW
$75.8B
| $5.62M | 0.23% |
68,305
+15,285
| +29% | +$1.26M |
|
98
Gilead Sciences
GILD
$140B
| $5.55M | 0.23% |
56,526
+26,678
| +89% | +$2.62M |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $5.55M | 0.23% |
114,000
-234,710
| -67% | -$11.4M |
|
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.54M | 0.23% |
+139,600
| New | +$5.54M |
|