Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$453M
Cap. Flow %
14.95%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$85.1M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$9.59M 0.32%
95,958
+60,190
+168% +$6.02M
GE icon
77
GE Aerospace
GE
$292B
$9.53M 0.31%
305,926
+233,320
+321% +$7.27M
BLK icon
78
Blackrock
BLK
$170B
$9.52M 0.31%
27,946
-2,307
-8% -$786K
HD icon
79
Home Depot
HD
$405B
$9.33M 0.31%
70,514
-6,672
-9% -$883K
TXN icon
80
Texas Instruments
TXN
$177B
$9.17M 0.3%
167,130
-7,509
-4% -$412K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.99M 0.3%
228,215
+50,605
+28% +$1.99M
CB icon
82
Chubb
CB
$111B
$8.89M 0.29%
76,080
+38,115
+100% +$4.45M
CVX icon
83
Chevron
CVX
$317B
$8.83M 0.29%
98,154
-2,418
-2% -$218K
TGT icon
84
Target
TGT
$42B
$8.67M 0.29%
119,413
+112,513
+1,631% +$8.17M
AMGN icon
85
Amgen
AMGN
$152B
$8.51M 0.28%
52,386
+5,042
+11% +$819K
BA icon
86
Boeing
BA
$175B
$8.36M 0.28%
57,812
-9,247
-14% -$1.34M
CI icon
87
Cigna
CI
$80.2B
$8.33M 0.28%
56,909
+2,960
+5% +$433K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.77B
$8.28M 0.27%
236,372
+45,672
+24% +$1.6M
ELV icon
89
Elevance Health
ELV
$72.3B
$8.02M 0.27%
57,522
+4,244
+8% +$592K
MRK icon
90
Merck
MRK
$211B
$7.72M 0.26%
146,040
+5,465
+4% +$289K
PM icon
91
Philip Morris
PM
$253B
$7.47M 0.25%
84,938
+5,056
+6% +$445K
ITW icon
92
Illinois Tool Works
ITW
$75.8B
$7.38M 0.24%
79,668
+11,363
+17% +$1.05M
RAI
93
DELISTED
Reynolds American Inc
RAI
$7.32M 0.24%
158,519
+19,339
+14% +$893K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.74M 0.22%
55,855
-10,005
-15% -$1.21M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.31B
$6.7M 0.22%
215,810
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$6.66M 0.22%
65,798
+9,272
+16% +$939K
EWC icon
97
iShares MSCI Canada ETF
EWC
$3.2B
$6.61M 0.22%
307,616
+91,860
+43% +$1.98M
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$6.59M 0.22%
+122,381
New +$6.59M
AZN icon
99
AstraZeneca
AZN
$255B
$6.54M 0.22%
192,569
+22,899
+13% +$777K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$6.4M 0.21%
49,191
+3,736
+8% +$486K
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